Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
148,826 GBP2024-06-30
84,900 GBP2023-06-30
Total Inventories
146,097 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
256,507 GBP2024-06-30
206,607 GBP2023-06-30
Cash at bank and in hand
18,334 GBP2024-06-30
126,249 GBP2023-06-30
Current Assets
420,938 GBP2024-06-30
392,856 GBP2023-06-30
Creditors
Amounts falling due within one year
364,596 GBP2024-06-30
262,198 GBP2023-06-30
Net Current Assets/Liabilities
56,342 GBP2024-06-30
130,658 GBP2023-06-30
Total Assets Less Current Liabilities
205,168 GBP2024-06-30
215,558 GBP2023-06-30
Net Assets/Liabilities
187,384 GBP2024-06-30
198,209 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
187,383 GBP2024-06-30
198,208 GBP2023-06-30
Equity
187,384 GBP2024-06-30
198,209 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,154 GBP2024-06-30
166,897 GBP2023-06-30
Motor vehicles
72,333 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
263,487 GBP2024-06-30
172,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,802 GBP2024-06-30
85,069 GBP2023-06-30
Motor vehicles
6,859 GBP2024-06-30
2,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,661 GBP2024-06-30
87,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,733 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
83,352 GBP2024-06-30
81,828 GBP2023-06-30
Motor vehicles
65,474 GBP2024-06-30
3,072 GBP2023-06-30
Trade Debtors/Trade Receivables
154,561 GBP2024-06-30
132,643 GBP2023-06-30
Other Debtors
101,946 GBP2024-06-30
73,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,452 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,090 GBP2024-06-30
125,833 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,049 GBP2024-06-30
8,566 GBP2023-06-30
Other Creditors
Amounts falling due within one year
163,457 GBP2024-06-30
126,347 GBP2023-06-30