Property, Plant & Equipment
112,879 GBP2024-06-30
123,535 GBP2023-06-30
Total Inventories
178,018 GBP2024-06-30
233,743 GBP2023-06-30
Debtors
670,969 GBP2024-06-30
379,498 GBP2023-06-30
Cash at bank and in hand
217,409 GBP2024-06-30
302,538 GBP2023-06-30
Current Assets
1,066,396 GBP2024-06-30
915,779 GBP2023-06-30
Creditors
Current
516,839 GBP2024-06-30
446,906 GBP2023-06-30
Net Current Assets/Liabilities
549,557 GBP2024-06-30
468,873 GBP2023-06-30
Total Assets Less Current Liabilities
662,436 GBP2024-06-30
592,408 GBP2023-06-30
Net Assets/Liabilities
636,609 GBP2024-06-30
565,950 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
636,509 GBP2024-06-30
565,850 GBP2023-06-30
Equity
636,609 GBP2024-06-30
565,950 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,971 GBP2024-06-30
21,971 GBP2023-06-30
Furniture and fittings
37,911 GBP2024-06-30
27,022 GBP2023-06-30
Motor vehicles
101,918 GBP2024-06-30
101,918 GBP2023-06-30
Computers
25,331 GBP2024-06-30
19,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,131 GBP2024-06-30
170,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,045 GBP2024-06-30
15,965 GBP2023-06-30
Furniture and fittings
16,565 GBP2024-06-30
12,717 GBP2023-06-30
Motor vehicles
25,110 GBP2024-06-30
5,908 GBP2023-06-30
Computers
14,532 GBP2024-06-30
12,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,252 GBP2024-06-30
46,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,848 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,202 GBP2023-07-01 ~ 2024-06-30
Computers
2,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,926 GBP2024-06-30
6,006 GBP2023-06-30
Furniture and fittings
21,346 GBP2024-06-30
14,305 GBP2023-06-30
Motor vehicles
76,808 GBP2024-06-30
96,010 GBP2023-06-30
Computers
10,799 GBP2024-06-30
7,214 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,073 GBP2024-06-30
165,064 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
502,330 GBP2024-06-30
199,895 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,566 GBP2024-06-30
14,539 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
670,969 GBP2024-06-30
379,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,421 GBP2024-06-30
141,730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
289,723 GBP2024-06-30
115,358 GBP2023-06-30
Other Creditors
Current
142,695 GBP2024-06-30
189,818 GBP2023-06-30