Property, Plant & Equipment
48,812 GBP2024-06-30
45,091 GBP2023-06-30
Total Inventories
295,000 GBP2024-06-30
300,000 GBP2023-06-30
Debtors
Current
224,628 GBP2024-06-30
340,276 GBP2023-06-30
Cash at bank and in hand
104,795 GBP2024-06-30
131,247 GBP2023-06-30
Current Assets
624,423 GBP2024-06-30
771,523 GBP2023-06-30
Net Current Assets/Liabilities
203,925 GBP2024-06-30
280,952 GBP2023-06-30
Total Assets Less Current Liabilities
252,737 GBP2024-06-30
326,043 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,504 GBP2024-06-30
-22,506 GBP2023-06-30
Net Assets/Liabilities
228,030 GBP2024-06-30
292,264 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,504 GBP2024-06-30
40,504 GBP2023-06-30
Plant and equipment
53,667 GBP2024-06-30
40,892 GBP2023-06-30
Motor vehicles
58,550 GBP2024-06-30
58,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,721 GBP2024-06-30
139,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,995 GBP2024-06-30
27,368 GBP2023-06-30
Plant and equipment
35,947 GBP2024-06-30
34,665 GBP2023-06-30
Motor vehicles
37,967 GBP2024-06-30
32,822 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,909 GBP2024-06-30
94,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,627 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,282 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,509 GBP2024-06-30
13,136 GBP2023-06-30
Plant and equipment
17,720 GBP2024-06-30
6,227 GBP2023-06-30
Motor vehicles
20,583 GBP2024-06-30
25,728 GBP2023-06-30
Other types of inventories not specified separately
295,000 GBP2024-06-30
300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,054 GBP2024-06-30
321,525 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,574 GBP2024-06-30
18,751 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
224,628 GBP2024-06-30
340,276 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,001 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Amounts falling due after one year
12,504 GBP2024-06-30
22,506 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
12,504 GBP2024-06-30
22,506 GBP2023-06-30
Current
10,001 GBP2024-06-30
10,000 GBP2023-06-30