Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
187,229 GBP2024-06-30
178,353 GBP2023-06-30
Total Inventories
122,318 GBP2024-06-30
50,474 GBP2023-06-30
Debtors
183,077 GBP2024-06-30
322,891 GBP2023-06-30
Cash at bank and in hand
158,230 GBP2024-06-30
42,634 GBP2023-06-30
Current Assets
463,625 GBP2024-06-30
415,999 GBP2023-06-30
Creditors
Amounts falling due within one year
535,111 GBP2024-06-30
405,917 GBP2023-06-30
Net Current Assets/Liabilities
-71,486 GBP2024-06-30
10,082 GBP2023-06-30
Total Assets Less Current Liabilities
115,743 GBP2024-06-30
188,435 GBP2023-06-30
Creditors
Amounts falling due after one year
72,724 GBP2024-06-30
125,496 GBP2023-06-30
Net Assets/Liabilities
9,011 GBP2024-06-30
28,931 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,911 GBP2024-06-30
28,831 GBP2023-06-30
Equity
9,011 GBP2024-06-30
28,931 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
10.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,543 GBP2024-06-30
30,931 GBP2023-06-30
Motor vehicles
108,592 GBP2024-06-30
108,592 GBP2023-06-30
Office equipment
122,445 GBP2024-06-30
95,802 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,580 GBP2024-06-30
235,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,085 GBP2024-06-30
9,298 GBP2023-06-30
Motor vehicles
29,428 GBP2024-06-30
20,632 GBP2023-06-30
Office equipment
35,838 GBP2024-06-30
27,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,351 GBP2024-06-30
56,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,787 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,796 GBP2023-07-01 ~ 2024-06-30
Office equipment
8,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,458 GBP2024-06-30
21,633 GBP2023-06-30
Motor vehicles
79,164 GBP2024-06-30
87,960 GBP2023-06-30
Office equipment
86,607 GBP2024-06-30
68,760 GBP2023-06-30
Trade Debtors/Trade Receivables
117,710 GBP2024-06-30
246,191 GBP2023-06-30
Other Debtors
65,367 GBP2024-06-30
76,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,976 GBP2024-06-30
43,074 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,522 GBP2024-06-30
91,235 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
352,407 GBP2024-06-30
255,144 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,206 GBP2024-06-30
16,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,676 GBP2024-06-30
57,142 GBP2023-06-30
Other Creditors
Amounts falling due after one year
58,048 GBP2024-06-30
68,354 GBP2023-06-30