Property, Plant & Equipment
58,783 GBP2024-06-30
23,528 GBP2023-06-30
Total Inventories
264,921 GBP2024-06-30
248,957 GBP2023-06-30
Debtors
134,339 GBP2024-06-30
137,365 GBP2023-06-30
Cash at bank and in hand
55,307 GBP2024-06-30
144,763 GBP2023-06-30
Current Assets
454,567 GBP2024-06-30
531,085 GBP2023-06-30
Net Current Assets/Liabilities
387,084 GBP2024-06-30
387,043 GBP2023-06-30
Net Assets/Liabilities
445,867 GBP2024-06-30
410,571 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
445,866 GBP2024-06-30
410,570 GBP2023-06-30
Equity
445,867 GBP2024-06-30
410,571 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,709 GBP2024-06-30
49,709 GBP2023-06-30
Vehicles
57,725 GBP2024-06-30
32,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,434 GBP2024-06-30
82,239 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-32,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,405 GBP2024-06-30
31,971 GBP2023-06-30
Vehicles
12,246 GBP2024-06-30
26,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,651 GBP2024-06-30
58,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,434 GBP2023-07-01 ~ 2024-06-30
Vehicles
12,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,304 GBP2024-06-30
17,738 GBP2023-06-30
Vehicles
45,479 GBP2024-06-30
5,790 GBP2023-06-30
Trade Debtors/Trade Receivables
134,339 GBP2024-06-30
134,137 GBP2023-06-30
Other Debtors
3,228 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
27,714 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,564 GBP2024-06-30
2,830 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,374 GBP2024-06-30
111,498 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,673 GBP2024-06-30
2,000 GBP2023-06-30