Property, Plant & Equipment
16,482 GBP2024-06-30
24,264 GBP2023-06-30
Total Inventories
79,148 GBP2024-06-30
60,500 GBP2023-06-30
Debtors
125,653 GBP2024-06-30
185,477 GBP2023-06-30
Cash at bank and in hand
106,794 GBP2024-06-30
144,176 GBP2023-06-30
Current Assets
311,595 GBP2024-06-30
390,153 GBP2023-06-30
Creditors
Current
164,408 GBP2024-06-30
193,981 GBP2023-06-30
Net Current Assets/Liabilities
147,187 GBP2024-06-30
196,172 GBP2023-06-30
Total Assets Less Current Liabilities
163,669 GBP2024-06-30
220,436 GBP2023-06-30
Creditors
Non-current
-8,969 GBP2024-06-30
-18,884 GBP2023-06-30
Net Assets/Liabilities
150,580 GBP2024-06-30
195,486 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
150,480 GBP2024-06-30
195,386 GBP2023-06-30
Equity
150,580 GBP2024-06-30
195,486 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,623 GBP2023-06-30
Furniture and fittings
7,063 GBP2023-06-30
Motor vehicles
17,695 GBP2023-06-30
Computers
4,955 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,191 GBP2024-06-30
4,266 GBP2023-06-30
Furniture and fittings
7,063 GBP2024-06-30
7,063 GBP2023-06-30
Motor vehicles
10,912 GBP2024-06-30
7,373 GBP2023-06-30
Computers
2,688 GBP2024-06-30
1,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,854 GBP2024-06-30
20,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,925 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,539 GBP2023-07-01 ~ 2024-06-30
Computers
1,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,432 GBP2024-06-30
10,357 GBP2023-06-30
Motor vehicles
6,783 GBP2024-06-30
10,322 GBP2023-06-30
Computers
2,267 GBP2024-06-30
3,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,786 GBP2024-06-30
184,023 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,867 GBP2024-06-30
1,454 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
125,653 GBP2024-06-30
185,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,026 GBP2024-06-30
113,261 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,482 GBP2024-06-30
68,220 GBP2023-06-30
Other Creditors
Current
2,900 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,969 GBP2024-06-30
18,884 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,650 GBP2024-06-30
34,650 GBP2023-06-30
Between one and five year
37,800 GBP2023-06-30
All periods
34,650 GBP2024-06-30
72,450 GBP2023-06-30