Average Number of Employees
182023-07-01 ~ 2024-06-28
132022-07-02 ~ 2023-06-30
Property, Plant & Equipment
70,390 GBP2024-06-28
61,245 GBP2023-06-30
Fixed Assets
70,390 GBP2024-06-28
61,245 GBP2023-06-30
Total Inventories
62,327 GBP2024-06-28
57,212 GBP2023-06-30
Debtors
Current
184,351 GBP2024-06-28
186,974 GBP2023-06-30
Cash at bank and in hand
312,621 GBP2024-06-28
178,400 GBP2023-06-30
Current Assets
559,299 GBP2024-06-28
422,586 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-168,477 GBP2024-06-28
Net Current Assets/Liabilities
390,822 GBP2024-06-28
195,689 GBP2023-06-30
Total Assets Less Current Liabilities
461,212 GBP2024-06-28
256,934 GBP2023-06-30
Net Assets/Liabilities
444,814 GBP2024-06-28
256,934 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-30
Retained earnings (accumulated losses)
444,714 GBP2024-06-28
256,834 GBP2023-06-30
Equity
444,814 GBP2024-06-28
256,934 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-28
Motor vehicles
202023-07-01 ~ 2024-06-28
Furniture and fittings
102023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,012 GBP2024-06-28
45,012 GBP2023-06-30
Motor vehicles
90,199 GBP2024-06-28
90,199 GBP2023-06-30
Furniture and fittings
143,731 GBP2024-06-28
126,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,942 GBP2024-06-28
261,807 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,942 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals
-3,942 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,826 GBP2023-06-30
Motor vehicles
62,181 GBP2023-06-30
Furniture and fittings
116,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,340 GBP2023-07-01 ~ 2024-06-28
Furniture and fittings, Owned/Freehold
3,730 GBP2023-07-01 ~ 2024-06-28
Owned/Freehold
17,233 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-243 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,989 GBP2024-06-28
Motor vehicles
71,521 GBP2024-06-28
Furniture and fittings
120,042 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,552 GBP2024-06-28
Property, Plant & Equipment
Plant and equipment
28,023 GBP2024-06-28
23,186 GBP2023-06-30
Motor vehicles
18,678 GBP2024-06-28
28,018 GBP2023-06-30
Furniture and fittings
23,689 GBP2024-06-28
10,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,355 GBP2024-06-28
127,621 GBP2023-06-30
Other Debtors
Current
7,142 GBP2024-06-28
13,183 GBP2023-06-30
Prepayments/Accrued Income
Current
46,854 GBP2024-06-28
46,170 GBP2023-06-30
Cash and Cash Equivalents
312,621 GBP2024-06-28
178,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,604 GBP2024-06-28
165,151 GBP2023-06-30
Corporation Tax Payable
Current
31,409 GBP2024-06-28
Taxation/Social Security Payable
Current
15,151 GBP2024-06-28
11,764 GBP2023-06-30
Other Creditors
Current
1,537 GBP2024-06-28
1,139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,776 GBP2024-06-28
48,843 GBP2023-06-30
Creditors
Current
168,477 GBP2024-06-28
226,897 GBP2023-06-30