Property, Plant & Equipment
58,552 GBP2024-06-30
73,770 GBP2023-06-30
Total Inventories
250,660 GBP2024-06-30
Debtors
221,472 GBP2024-06-30
193,141 GBP2023-06-30
Cash at bank and in hand
1,558,004 GBP2024-06-30
1,333,311 GBP2023-06-30
Current Assets
2,030,136 GBP2024-06-30
1,526,452 GBP2023-06-30
Net Current Assets/Liabilities
360,662 GBP2024-06-30
287,110 GBP2023-06-30
Total Assets Less Current Liabilities
419,214 GBP2024-06-30
360,880 GBP2023-06-30
Net Assets/Liabilities
387,435 GBP2024-06-30
333,279 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
387,434 GBP2024-06-30
333,278 GBP2023-06-30
Equity
387,435 GBP2024-06-30
333,279 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,049 GBP2024-06-30
3,750 GBP2023-06-30
Motor vehicles
170,980 GBP2024-06-30
170,980 GBP2023-06-30
Computers
5,189 GBP2024-06-30
5,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,218 GBP2024-06-30
179,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,638 GBP2024-06-30
2,168 GBP2023-06-30
Motor vehicles
116,839 GBP2024-06-30
98,792 GBP2023-06-30
Computers
5,189 GBP2024-06-30
5,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,666 GBP2024-06-30
106,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,470 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,411 GBP2024-06-30
1,582 GBP2023-06-30
Motor vehicles
54,141 GBP2024-06-30
72,188 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,067 GBP2024-06-30
Current, Amounts falling due within one year
171,985 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
38,405 GBP2024-06-30
Current, Amounts falling due within one year
21,156 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
221,472 GBP2024-06-30
Current, Amounts falling due within one year
193,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
181,987 GBP2024-06-30
13,762 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,125 GBP2024-06-30
133,269 GBP2023-06-30
Other Creditors
Current
1,368,362 GBP2024-06-30
1,092,311 GBP2023-06-30