Property, Plant & Equipment
4,432 GBP2024-06-30
3,576 GBP2023-06-30
Fixed Assets
4,432 GBP2024-06-30
3,576 GBP2023-06-30
Total Inventories
12,750 GBP2024-06-30
12,750 GBP2023-06-30
Debtors
267,240 GBP2024-06-30
204,432 GBP2023-06-30
Cash at bank and in hand
767,284 GBP2024-06-30
818,041 GBP2023-06-30
Current Assets
1,047,274 GBP2024-06-30
1,035,223 GBP2023-06-30
Net Current Assets/Liabilities
603,805 GBP2024-06-30
399,230 GBP2023-06-30
Total Assets Less Current Liabilities
608,237 GBP2024-06-30
402,806 GBP2023-06-30
Net Assets/Liabilities
608,237 GBP2024-06-30
402,806 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Share premium
2,955 GBP2024-06-30
2,955 GBP2023-06-30
Retained earnings (accumulated losses)
605,132 GBP2024-06-30
399,701 GBP2023-06-30
Equity
608,237 GBP2024-06-30
402,806 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Office equipment
10,942 GBP2024-06-30
9,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,942 GBP2024-06-30
19,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,618 GBP2024-06-30
7,022 GBP2023-06-30
Office equipment
8,892 GBP2024-06-30
8,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,510 GBP2024-06-30
15,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
596 GBP2023-07-01 ~ 2024-06-30
Office equipment
472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
2,382 GBP2024-06-30
2,978 GBP2023-06-30
Office equipment
2,050 GBP2024-06-30
598 GBP2023-06-30
Raw materials and consumables
12,750 GBP2024-06-30
12,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
262,259 GBP2024-06-30
204,432 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,248 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,733 GBP2024-06-30
Debtors
Amounts falling due within one year
267,240 GBP2024-06-30
204,432 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,346 GBP2024-06-30
84,340 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
146,887 GBP2024-06-30
216,970 GBP2023-06-30
Other Creditors
Amounts falling due within one year
240,213 GBP2024-06-30
311,660 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,023 GBP2024-06-30
23,023 GBP2023-06-30