Property, Plant & Equipment
4,036 GBP2024-06-30
15,000 GBP2023-06-30
Total Inventories
180,000 GBP2024-06-30
225,715 GBP2023-06-30
Debtors
518,266 GBP2024-06-30
282,019 GBP2023-06-30
Cash at bank and in hand
22,644 GBP2024-06-30
136,135 GBP2023-06-30
Current Assets
720,910 GBP2024-06-30
643,869 GBP2023-06-30
Net Current Assets/Liabilities
566,898 GBP2024-06-30
532,827 GBP2023-06-30
Total Assets Less Current Liabilities
570,934 GBP2024-06-30
547,827 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,574 GBP2024-06-30
-20,566 GBP2023-06-30
Net Assets/Liabilities
560,360 GBP2024-06-30
527,261 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
560,260 GBP2024-06-30
527,161 GBP2023-06-30
Equity
560,360 GBP2024-06-30
527,261 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,281 GBP2024-06-30
60,000 GBP2023-06-30
Vehicles
4,100 GBP2024-06-30
7,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,381 GBP2024-06-30
67,200 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,320 GBP2024-06-30
45,000 GBP2023-06-30
Vehicles
1,025 GBP2024-06-30
7,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,345 GBP2024-06-30
52,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,320 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
961 GBP2024-06-30
15,000 GBP2023-06-30
Vehicles
3,075 GBP2024-06-30
Trade Debtors/Trade Receivables
446,925 GBP2024-06-30
221,868 GBP2023-06-30
Other Debtors
20,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,398 GBP2024-06-30
9,398 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,616 GBP2024-06-30
68,453 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,861 GBP2024-06-30
24,227 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,848 GBP2024-06-30
7,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,574 GBP2024-06-30
20,566 GBP2023-06-30