Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,933 GBP2024-06-30
5,415 GBP2023-06-30
Total Inventories
340,542 GBP2024-06-30
806,258 GBP2023-06-30
Debtors
707,998 GBP2024-06-30
450,307 GBP2023-06-30
Cash at bank and in hand
313,625 GBP2024-06-30
128,269 GBP2023-06-30
Current Assets
1,362,165 GBP2024-06-30
1,384,834 GBP2023-06-30
Creditors
Amounts falling due within one year
979,168 GBP2024-06-30
1,004,933 GBP2023-06-30
Net Current Assets/Liabilities
382,997 GBP2024-06-30
379,901 GBP2023-06-30
Total Assets Less Current Liabilities
388,930 GBP2024-06-30
385,316 GBP2023-06-30
Creditors
Amounts falling due after one year
2,117 GBP2024-06-30
12,117 GBP2023-06-30
Net Assets/Liabilities
386,813 GBP2024-06-30
373,199 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
386,713 GBP2024-06-30
373,099 GBP2023-06-30
Equity
386,813 GBP2024-06-30
373,199 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,097 GBP2024-06-30
4,097 GBP2023-06-30
Motor vehicles
14,588 GBP2024-06-30
12,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,685 GBP2024-06-30
16,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905 GBP2024-06-30
2,508 GBP2023-06-30
Motor vehicles
9,847 GBP2024-06-30
8,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,752 GBP2024-06-30
10,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,192 GBP2024-06-30
1,589 GBP2023-06-30
Motor vehicles
4,741 GBP2024-06-30
3,826 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,826 GBP2023-06-30
Trade Debtors/Trade Receivables
96 GBP2024-06-30
Other Debtors
707,902 GBP2024-06-30
450,307 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,407 GBP2024-06-30
86,874 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
726 GBP2024-06-30
722 GBP2023-06-30
Other Creditors
Amounts falling due within one year
910,035 GBP2024-06-30
907,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,117 GBP2024-06-30
12,117 GBP2023-06-30