Property, Plant & Equipment
118,843 GBP2024-06-30
184,676 GBP2023-06-30
Total Inventories
247,416 GBP2024-06-30
350,237 GBP2023-06-30
Debtors
235,797 GBP2024-06-30
71,635 GBP2023-06-30
Cash at bank and in hand
205,739 GBP2024-06-30
316,704 GBP2023-06-30
Current Assets
688,952 GBP2024-06-30
738,576 GBP2023-06-30
Creditors
Current
308,328 GBP2024-06-30
443,529 GBP2023-06-30
Net Current Assets/Liabilities
380,624 GBP2024-06-30
295,047 GBP2023-06-30
Total Assets Less Current Liabilities
499,467 GBP2024-06-30
479,723 GBP2023-06-30
Net Assets/Liabilities
480,710 GBP2024-06-30
445,723 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
480,610 GBP2024-06-30
445,623 GBP2023-06-30
Equity
480,710 GBP2024-06-30
445,723 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,757 GBP2024-06-30
31,757 GBP2023-06-30
Furniture and fittings
56,920 GBP2024-06-30
53,137 GBP2023-06-30
Motor vehicles
182,241 GBP2024-06-30
248,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,918 GBP2024-06-30
333,184 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-108,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,474 GBP2024-06-30
6,718 GBP2023-06-30
Furniture and fittings
38,293 GBP2024-06-30
35,005 GBP2023-06-30
Motor vehicles
103,308 GBP2024-06-30
106,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,075 GBP2024-06-30
148,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,756 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,288 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,283 GBP2024-06-30
25,039 GBP2023-06-30
Furniture and fittings
18,627 GBP2024-06-30
18,132 GBP2023-06-30
Motor vehicles
78,933 GBP2024-06-30
141,505 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,395 GBP2024-06-30
59,631 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
134,980 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,422 GBP2024-06-30
12,004 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
235,797 GBP2024-06-30
71,635 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,320 GBP2024-06-30
184,151 GBP2023-06-30
Amounts owed to group undertakings
Current
19,235 GBP2024-06-30
160,843 GBP2023-06-30
Other Taxation & Social Security Payable
Current
137,387 GBP2024-06-30
89,515 GBP2023-06-30
Other Creditors
Current
9,386 GBP2024-06-30
9,020 GBP2023-06-30