Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,272 GBP2024-06-30
11,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,077 GBP2024-06-30
6,769 GBP2023-06-30
Property, Plant & Equipment
5,077 GBP2024-06-30
6,769 GBP2023-06-30
Total Inventories
80,250 GBP2024-06-30
112,500 GBP2023-06-30
Debtors
62,956 GBP2024-06-30
51,551 GBP2023-06-30
Cash at bank and in hand
61,092 GBP2024-06-30
45,499 GBP2023-06-30
Current Assets
204,298 GBP2024-06-30
209,550 GBP2023-06-30
Creditors
Amounts falling due within one year
209,015 GBP2024-06-30
215,511 GBP2023-06-30
Net Current Assets/Liabilities
4,717 GBP2024-06-30
5,961 GBP2023-06-30
Total Assets Less Current Liabilities
360 GBP2024-06-30
808 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
359 GBP2024-06-30
807 GBP2023-06-30
Equity
360 GBP2024-06-30
808 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
18,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,272 GBP2024-06-30
11,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
16,589 GBP2024-06-30
7,256 GBP2023-06-30
Other Debtors
46,367 GBP2024-06-30
44,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,821 GBP2024-06-30
28,461 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209 GBP2024-06-30
361 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,968 GBP2024-06-30
6,336 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,971 GBP2024-06-30
1,773 GBP2023-06-30
Other Creditors
Amounts falling due within one year
176,046 GBP2024-06-30
178,580 GBP2023-06-30