Property, Plant & Equipment
27,454 GBP2024-06-30
16,278 GBP2023-06-30
Total Inventories
163,296 GBP2024-06-30
448,991 GBP2023-06-30
Debtors
288,320 GBP2024-06-30
703,716 GBP2023-06-30
Cash at bank and in hand
576,553 GBP2024-06-30
325,971 GBP2023-06-30
Current Assets
1,028,169 GBP2024-06-30
1,478,678 GBP2023-06-30
Creditors
Current
618,424 GBP2024-06-30
1,020,535 GBP2023-06-30
Net Current Assets/Liabilities
409,745 GBP2024-06-30
458,143 GBP2023-06-30
Total Assets Less Current Liabilities
437,199 GBP2024-06-30
474,421 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
422,343 GBP2024-06-30
450,444 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
422,243 GBP2024-06-30
450,344 GBP2023-06-30
Equity
422,343 GBP2024-06-30
450,444 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,806 GBP2024-06-30
16,806 GBP2023-06-30
Motor vehicles
45,745 GBP2024-06-30
28,750 GBP2023-06-30
Computers
180 GBP2024-06-30
180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,731 GBP2024-06-30
45,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,562 GBP2024-06-30
9,460 GBP2023-06-30
Motor vehicles
24,535 GBP2024-06-30
19,825 GBP2023-06-30
Computers
180 GBP2024-06-30
173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,277 GBP2024-06-30
29,458 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,710 GBP2023-07-01 ~ 2024-06-30
Computers
7 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,244 GBP2024-06-30
7,346 GBP2023-06-30
Motor vehicles
21,210 GBP2024-06-30
8,925 GBP2023-06-30
Computers
7 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,695 GBP2024-06-30
Current, Amounts falling due within one year
535,504 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
69,625 GBP2024-06-30
Current, Amounts falling due within one year
168,212 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
288,320 GBP2024-06-30
Current, Amounts falling due within one year
703,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,849 GBP2024-06-30
185,300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,200 GBP2023-06-30
Other Creditors
Current
532,307 GBP2024-06-30
787,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Bank Borrowings
Secured
19,908 GBP2024-06-30
29,923 GBP2023-06-30