Property, Plant & Equipment
4,858 GBP2024-06-30
3,412 GBP2023-06-30
Total Inventories
4,755 GBP2024-06-30
3,010 GBP2023-06-30
Debtors
26,894 GBP2024-06-30
33,373 GBP2023-06-30
Cash at bank and in hand
71,897 GBP2024-06-30
47,049 GBP2023-06-30
Current Assets
103,546 GBP2024-06-30
83,432 GBP2023-06-30
Net Current Assets/Liabilities
35,358 GBP2024-06-30
27,875 GBP2023-06-30
Net Assets/Liabilities
40,216 GBP2024-06-30
31,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,277 GBP2024-06-30
6,277 GBP2023-06-30
Motor vehicles
4,550 GBP2024-06-30
4,550 GBP2023-06-30
Furniture and fittings
8,120 GBP2024-06-30
5,120 GBP2023-06-30
Computers
2,598 GBP2024-06-30
2,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,545 GBP2024-06-30
18,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,040 GBP2024-06-30
4,822 GBP2023-06-30
Motor vehicles
4,550 GBP2024-06-30
4,236 GBP2023-06-30
Furniture and fittings
4,499 GBP2024-06-30
3,860 GBP2023-06-30
Computers
2,598 GBP2024-06-30
2,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,687 GBP2024-06-30
15,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
314 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
639 GBP2023-07-01 ~ 2024-06-30
Computers
383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,237 GBP2024-06-30
1,455 GBP2023-06-30
Furniture and fittings
3,621 GBP2024-06-30
1,260 GBP2023-06-30
Motor vehicles
314 GBP2023-06-30
Computers
383 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,644 GBP2024-06-30
28,636 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,737 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,250 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Amounts falling due within one year
26,894 GBP2024-06-30
33,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,438 GBP2024-06-30
32,388 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,989 GBP2024-06-30
6,069 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,369 GBP2024-06-30
13,134 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,051 GBP2024-06-30
2,766 GBP2023-06-30
Other Creditors
Amounts falling due within one year
91 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-06-30
1,200 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30