Property, Plant & Equipment
133,250 GBP2024-06-30
175,355 GBP2023-06-30
Total Inventories
731,856 GBP2024-06-30
645,478 GBP2023-06-30
Debtors
635,412 GBP2024-06-30
1,103,822 GBP2023-06-30
Cash at bank and in hand
93,747 GBP2024-06-30
118,509 GBP2023-06-30
Current Assets
1,461,015 GBP2024-06-30
1,867,809 GBP2023-06-30
Net Current Assets/Liabilities
525,435 GBP2024-06-30
555,882 GBP2023-06-30
Total Assets Less Current Liabilities
658,685 GBP2024-06-30
731,237 GBP2023-06-30
Net Assets/Liabilities
597,897 GBP2024-06-30
609,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,441 GBP2024-06-30
86,211 GBP2023-06-30
Motor vehicles
336,523 GBP2024-06-30
350,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
417,964 GBP2024-06-30
437,077 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,770 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-63,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,201 GBP2024-06-30
33,474 GBP2023-06-30
Motor vehicles
239,513 GBP2024-06-30
228,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,714 GBP2024-06-30
261,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,448 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,721 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,240 GBP2024-06-30
52,737 GBP2023-06-30
Motor vehicles
97,010 GBP2024-06-30
122,618 GBP2023-06-30
Finished Goods/Goods for Resale
731,856 GBP2024-06-30
645,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
431,471 GBP2024-06-30
819,894 GBP2023-06-30
Debtors
Amounts falling due within one year
635,412 GBP2024-06-30
1,103,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,680 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,345 GBP2024-06-30
4,185 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,642 GBP2024-06-30
45,275 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
828,850 GBP2024-06-30
1,135,210 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,543 GBP2024-06-30
111,866 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,511 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
19,769 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,471 GBP2024-06-30
68,538 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30