Property, Plant & Equipment
6,154 GBP2024-06-30
4,721 GBP2023-06-30
Total Inventories
70,095 GBP2024-06-30
63,095 GBP2023-06-30
Debtors
107,622 GBP2024-06-30
107,622 GBP2023-06-30
Cash at bank and in hand
174,533 GBP2024-06-30
114,303 GBP2023-06-30
Current Assets
352,250 GBP2024-06-30
285,020 GBP2023-06-30
Net Current Assets/Liabilities
216,254 GBP2024-06-30
200,813 GBP2023-06-30
Total Assets Less Current Liabilities
222,408 GBP2024-06-30
205,534 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,614 GBP2024-06-30
-28,251 GBP2023-06-30
Net Assets/Liabilities
204,794 GBP2024-06-30
177,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,570 GBP2024-06-30
5,041 GBP2023-06-30
Motor vehicles
15,250 GBP2024-06-30
15,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,820 GBP2024-06-30
20,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410 GBP2024-06-30
3,852 GBP2023-06-30
Motor vehicles
12,256 GBP2024-06-30
11,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,666 GBP2024-06-30
15,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,160 GBP2024-06-30
1,189 GBP2023-06-30
Motor vehicles
2,994 GBP2024-06-30
3,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,622 GBP2024-06-30
107,622 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,875 GBP2024-06-30
1,950 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,843 GBP2024-06-30
18,664 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
110,403 GBP2024-06-30
59,868 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,875 GBP2024-06-30
3,725 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,614 GBP2024-06-30
28,251 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30