Property, Plant & Equipment
19,390 GBP2024-06-30
23,729 GBP2023-06-30
Total Inventories
82,422 GBP2024-06-30
35,231 GBP2023-06-30
Debtors
Current
342,298 GBP2024-06-30
432,674 GBP2023-06-30
Cash at bank and in hand
96,289 GBP2024-06-30
112,461 GBP2023-06-30
Current Assets
521,009 GBP2024-06-30
580,366 GBP2023-06-30
Net Current Assets/Liabilities
239,469 GBP2024-06-30
244,062 GBP2023-06-30
Total Assets Less Current Liabilities
258,859 GBP2024-06-30
267,791 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,142 GBP2024-06-30
-21,351 GBP2023-06-30
Net Assets/Liabilities
238,036 GBP2024-06-30
241,634 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
237,936 GBP2024-06-30
241,534 GBP2023-06-30
Equity
238,036 GBP2024-06-30
241,634 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,778 GBP2024-06-30
36,106 GBP2023-06-30
Motor vehicles
58,625 GBP2024-06-30
58,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,403 GBP2024-06-30
94,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,904 GBP2024-06-30
29,409 GBP2023-06-30
Motor vehicles
50,109 GBP2024-06-30
41,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,013 GBP2024-06-30
71,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,495 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,874 GBP2024-06-30
6,697 GBP2023-06-30
Motor vehicles
8,516 GBP2024-06-30
17,032 GBP2023-06-30
Other types of inventories not specified separately
82,422 GBP2024-06-30
35,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,086 GBP2024-06-30
431,020 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
869 GBP2024-06-30
869 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
342,298 GBP2024-06-30
432,674 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,657 GBP2024-06-30
4,279 GBP2023-06-30
Non-current, Amounts falling due after one year
17,142 GBP2024-06-30
21,351 GBP2023-06-30
Current
4,657 GBP2024-06-30
4,279 GBP2023-06-30