Property, Plant & Equipment
21,607 GBP2024-06-30
39,180 GBP2023-06-30
Total Inventories
45,838 GBP2023-06-30
Debtors
Current
215,355 GBP2024-06-30
233,359 GBP2023-06-30
Cash at bank and in hand
17,941 GBP2024-06-30
29,258 GBP2023-06-30
Current Assets
233,296 GBP2024-06-30
308,455 GBP2023-06-30
Net Current Assets/Liabilities
110,908 GBP2024-06-30
115,509 GBP2023-06-30
Total Assets Less Current Liabilities
132,515 GBP2024-06-30
154,689 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,823 GBP2023-06-30
Net Assets/Liabilities
103,946 GBP2024-06-30
119,866 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,012 GBP2024-06-30
27,012 GBP2023-06-30
Motor vehicles
43,280 GBP2024-06-30
43,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,292 GBP2024-06-30
70,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,947 GBP2024-06-30
21,194 GBP2023-06-30
Motor vehicles
20,738 GBP2024-06-30
9,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,685 GBP2024-06-30
31,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,753 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
-935 GBP2024-06-30
5,818 GBP2023-06-30
Motor vehicles
22,542 GBP2024-06-30
33,362 GBP2023-06-30
Other types of inventories not specified separately
45,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,014 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
215,355 GBP2024-06-30
162,388 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
215,355 GBP2024-06-30
233,359 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
34,823 GBP2023-06-30
Bank Borrowings
Non-current
28,569 GBP2024-06-30
34,726 GBP2023-06-30
Total Borrowings
Non-current
28,569 GBP2024-06-30
34,823 GBP2023-06-30
Bank Borrowings
Current
5,555 GBP2024-06-30
4,954 GBP2023-06-30
Bank Overdrafts
Current
12,673 GBP2024-06-30
Total Borrowings
Current
18,904 GBP2024-06-30
5,533 GBP2023-06-30