Property, Plant & Equipment
36,168 GBP2024-06-30
17,150 GBP2023-06-30
Fixed Assets
36,168 GBP2024-06-30
17,150 GBP2023-06-30
Total Inventories
420,816 GBP2024-06-30
422,995 GBP2023-06-30
Debtors
48,743 GBP2024-06-30
35,659 GBP2023-06-30
Cash at bank and in hand
76,362 GBP2024-06-30
22,470 GBP2023-06-30
Current Assets
545,921 GBP2024-06-30
481,124 GBP2023-06-30
Net Current Assets/Liabilities
304,128 GBP2024-06-30
281,110 GBP2023-06-30
Total Assets Less Current Liabilities
340,296 GBP2024-06-30
298,260 GBP2023-06-30
Net Assets/Liabilities
335,864 GBP2024-06-30
295,001 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
335,764 GBP2024-06-30
294,901 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,815 GBP2024-06-30
10,357 GBP2023-06-30
Motor vehicles
34,093 GBP2024-06-30
30,504 GBP2023-06-30
Furniture and fittings
3,645 GBP2024-06-30
3,645 GBP2023-06-30
Computers
9,360 GBP2024-06-30
8,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,913 GBP2024-06-30
53,014 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-542 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,751 GBP2024-06-30
5,317 GBP2023-06-30
Motor vehicles
3,510 GBP2024-06-30
19,507 GBP2023-06-30
Furniture and fittings
2,970 GBP2024-06-30
2,744 GBP2023-06-30
Computers
8,514 GBP2024-06-30
8,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,745 GBP2024-06-30
35,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
226 GBP2023-07-01 ~ 2024-06-30
Computers
218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,064 GBP2024-06-30
5,040 GBP2023-06-30
Motor vehicles
30,583 GBP2024-06-30
10,997 GBP2023-06-30
Furniture and fittings
675 GBP2024-06-30
901 GBP2023-06-30
Computers
846 GBP2024-06-30
212 GBP2023-06-30
Other types of inventories not specified separately
420,816 GBP2024-06-30
422,995 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,679 GBP2024-06-30
31,306 GBP2023-06-30
Prepayments/Accrued Income
Current
6,008 GBP2024-06-30
4,353 GBP2023-06-30
Other Debtors
Current
56 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,813 GBP2024-06-30
67,422 GBP2023-06-30
Corporation Tax Payable
Current
25,019 GBP2024-06-30
7,136 GBP2023-06-30
Other Taxation & Social Security Payable
Current
907 GBP2023-06-30
Amount of value-added tax that is payable
Current
16,016 GBP2024-06-30
20,249 GBP2023-06-30
Other Creditors
Current
929 GBP2024-06-30
1,702 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,003 GBP2024-06-30
1,800 GBP2023-06-30
Amounts owed to directors
Current
107,013 GBP2024-06-30
100,798 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,111 GBP2024-06-30
12,730 GBP2023-06-30
Between one and five year
6,752 GBP2024-06-30
19,864 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,863 GBP2024-06-30
32,594 GBP2023-06-30