Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,169 GBP2024-06-30
46,717 GBP2023-06-30
Fixed Assets
31,169 GBP2024-06-30
46,717 GBP2023-06-30
Total Inventories
547,770 GBP2024-06-30
602,150 GBP2023-06-30
Debtors
373,417 GBP2024-06-30
169,451 GBP2023-06-30
Cash at bank and in hand
596,432 GBP2024-06-30
636,560 GBP2023-06-30
Current Assets
1,517,619 GBP2024-06-30
1,408,161 GBP2023-06-30
Net Current Assets/Liabilities
1,267,689 GBP2024-06-30
1,001,958 GBP2023-06-30
Total Assets Less Current Liabilities
1,298,858 GBP2024-06-30
1,048,675 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-06-30
-22,500 GBP2023-06-30
Net Assets/Liabilities
1,286,358 GBP2024-06-30
1,025,338 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,286,258 GBP2024-06-30
1,025,238 GBP2023-06-30
Equity
1,286,358 GBP2024-06-30
1,025,338 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,912 GBP2024-06-30
365 GBP2023-06-30
Motor vehicles
64,500 GBP2024-06-30
64,500 GBP2023-06-30
Computers
2,761 GBP2024-06-30
2,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,173 GBP2024-06-30
67,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
881 GBP2024-06-30
365 GBP2023-06-30
Motor vehicles
35,475 GBP2024-06-30
19,350 GBP2023-06-30
Computers
1,648 GBP2024-06-30
1,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,004 GBP2024-06-30
20,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
516 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,125 GBP2023-07-01 ~ 2024-06-30
Computers
645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,031 GBP2024-06-30
Motor vehicles
29,025 GBP2024-06-30
45,150 GBP2023-06-30
Computers
1,113 GBP2024-06-30
1,567 GBP2023-06-30
Trade Debtors/Trade Receivables
299,084 GBP2024-06-30
Other Debtors
74,333 GBP2024-06-30
169,451 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
33,988 GBP2024-06-30
215,530 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
198,641 GBP2024-06-30
133,706 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,301 GBP2024-06-30
46,967 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
837 GBP2023-06-30
Deferred Tax Liabilities
837 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30