Property, Plant & Equipment
460,880 GBP2024-06-30
147,746 GBP2023-06-30
Fixed Assets
460,880 GBP2024-06-30
147,746 GBP2023-06-30
Total Inventories
250,000 GBP2024-06-30
178,000 GBP2023-06-30
Trade Debtors/Trade Receivables
3,070,403 GBP2024-06-30
329,000 GBP2023-06-30
Cash at bank and in hand
480,467 GBP2024-06-30
1,566,339 GBP2023-06-30
Current Assets
3,800,870 GBP2024-06-30
2,073,339 GBP2023-06-30
Net Current Assets/Liabilities
2,555,262 GBP2024-06-30
Total Assets Less Current Liabilities
3,016,142 GBP2024-06-30
1,773,933 GBP2023-06-30
Net Assets/Liabilities
3,016,142 GBP2024-06-30
1,773,933 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,016,140 GBP2024-06-30
1,773,931 GBP2023-06-30
Equity
3,016,142 GBP2024-06-30
1,773,933 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
733,529 GBP2024-06-30
334,564 GBP2023-06-30
Furniture and fittings
18,500 GBP2024-06-30
3,500 GBP2023-06-30
Motor cars
92,446 GBP2024-06-30
62,446 GBP2023-06-30
Plant and equipment
615,883 GBP2024-06-30
264,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,649 GBP2024-06-30
186,818 GBP2023-06-30
Furniture and fittings
5,164 GBP2024-06-30
2,811 GBP2023-06-30
Motor cars
31,250 GBP2024-06-30
15,951 GBP2023-06-30
Plant and equipment
233,592 GBP2024-06-30
166,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,831 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,353 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
67,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
382,291 GBP2024-06-30
98,789 GBP2023-06-30
Motor cars
61,196 GBP2024-06-30
46,495 GBP2023-06-30
Furniture and fittings
13,336 GBP2024-06-30
689 GBP2023-06-30
Tools and equipment
4,057 GBP2024-06-30
1,773 GBP2023-06-30
Finished Goods/Goods for Resale
250,000 GBP2024-06-30
178,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,070,403 GBP2024-06-30
329,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,113 GBP2024-06-30
80,709 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
421,966 GBP2024-06-30
260,777 GBP2023-06-30
Other Creditors
Amounts falling due within one year
596,529 GBP2024-06-30
105,666 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30