Property, Plant & Equipment
12,600 GBP2024-06-30
14,457 GBP2023-06-30
Total Inventories
22,618 GBP2024-06-30
62,618 GBP2023-06-30
Debtors
363,917 GBP2024-06-30
340,076 GBP2023-06-30
Cash at bank and in hand
314,060 GBP2024-06-30
137,064 GBP2023-06-30
Current Assets
700,595 GBP2024-06-30
539,758 GBP2023-06-30
Net Current Assets/Liabilities
134,462 GBP2024-06-30
84,320 GBP2023-06-30
Net Assets/Liabilities
147,062 GBP2024-06-30
98,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,580 GBP2024-06-30
44,580 GBP2023-06-30
Computers
25,450 GBP2024-06-30
25,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,030 GBP2024-06-30
70,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,055 GBP2024-06-30
31,556 GBP2023-06-30
Computers
24,375 GBP2024-06-30
24,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,430 GBP2024-06-30
55,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,499 GBP2023-07-01 ~ 2024-06-30
Computers
358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,525 GBP2024-06-30
13,024 GBP2023-06-30
Computers
1,075 GBP2024-06-30
1,433 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,663 GBP2024-06-30
1,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
362,254 GBP2024-06-30
338,758 GBP2023-06-30
Debtors
Amounts falling due within one year
363,917 GBP2024-06-30
340,076 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,221 GBP2024-06-30
28,878 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,078 GBP2024-06-30
185,997 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,616 GBP2024-06-30
2,950 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,249 GBP2024-06-30
4,249 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
338,969 GBP2024-06-30
233,364 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30