Property, Plant & Equipment
91,550 GBP2024-10-31
125,518 GBP2023-06-30
Total Inventories
99,550 GBP2024-10-31
101,670 GBP2023-06-30
Debtors
74,437 GBP2024-10-31
240,576 GBP2023-06-30
Cash at bank and in hand
364,903 GBP2024-10-31
58,437 GBP2023-06-30
Current Assets
538,890 GBP2024-10-31
400,683 GBP2023-06-30
Net Current Assets/Liabilities
134,288 GBP2024-10-31
133,554 GBP2023-06-30
Total Assets Less Current Liabilities
225,838 GBP2024-10-31
259,072 GBP2023-06-30
Net Assets/Liabilities
111,255 GBP2024-10-31
110,276 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
111,155 GBP2024-10-31
110,176 GBP2023-06-30
Equity
111,255 GBP2024-10-31
110,276 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-10-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,541 GBP2024-10-31
38,541 GBP2023-06-30
Furniture and fittings
902 GBP2024-10-31
902 GBP2023-06-30
Motor vehicles
112,410 GBP2024-10-31
112,410 GBP2023-06-30
Computers
29,103 GBP2024-10-31
16,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,956 GBP2024-10-31
168,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,687 GBP2024-10-31
23,970 GBP2023-06-30
Furniture and fittings
742 GBP2024-10-31
501 GBP2023-06-30
Motor vehicles
38,708 GBP2024-10-31
5,100 GBP2023-06-30
Computers
21,269 GBP2024-10-31
12,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,406 GBP2024-10-31
42,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,717 GBP2023-07-01 ~ 2024-10-31
Furniture and fittings
241 GBP2023-07-01 ~ 2024-10-31
Motor vehicles
33,608 GBP2023-07-01 ~ 2024-10-31
Computers
8,339 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,905 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,854 GBP2024-10-31
14,571 GBP2023-06-30
Furniture and fittings
160 GBP2024-10-31
401 GBP2023-06-30
Motor vehicles
73,702 GBP2024-10-31
107,310 GBP2023-06-30
Computers
7,834 GBP2024-10-31
3,236 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,768 GBP2024-10-31
222,802 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,669 GBP2024-10-31
17,774 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,437 GBP2024-10-31
240,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,453 GBP2024-10-31
5,275 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,091 GBP2024-10-31
13,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
146,928 GBP2024-10-31
111,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
145,052 GBP2024-10-31
66,743 GBP2023-06-30
Other Creditors
Current
93,078 GBP2024-10-31
70,794 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,321 GBP2024-10-31
34,563 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,730 GBP2024-10-31
83,368 GBP2023-06-30