Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,955 GBP2024-06-30
19,939 GBP2023-06-30
Fixed Assets
14,955 GBP2024-06-30
19,939 GBP2023-06-30
Total Inventories
400,000 GBP2024-06-30
265,000 GBP2023-06-30
Debtors
385,354 GBP2024-06-30
400,787 GBP2023-06-30
Cash at bank and in hand
17,957 GBP2024-06-30
99,701 GBP2023-06-30
Current Assets
803,311 GBP2024-06-30
765,488 GBP2023-06-30
Net Current Assets/Liabilities
413,142 GBP2024-06-30
404,613 GBP2023-06-30
Total Assets Less Current Liabilities
428,097 GBP2024-06-30
424,552 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,450 GBP2023-06-30
Net Assets/Liabilities
428,097 GBP2024-06-30
423,102 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
428,096 GBP2024-06-30
423,101 GBP2023-06-30
448,448 GBP2022-06-30
Equity
428,097 GBP2024-06-30
423,102 GBP2023-06-30
448,449 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,198 GBP2023-07-01 ~ 2024-06-30
19,653 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
43,198 GBP2023-07-01 ~ 2024-06-30
19,653 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,198 GBP2023-07-01 ~ 2024-06-30
19,653 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
43,198 GBP2023-07-01 ~ 2024-06-30
19,653 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-38,200 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-38,200 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,200 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-38,200 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,250 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,630 GBP2024-06-30
Motor vehicles
60,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,024 GBP2024-06-30
10,615 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,237 GBP2024-06-30
6,773 GBP2023-06-30
Motor vehicles
48,069 GBP2024-06-30
43,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,330 GBP2024-06-30
61,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
464 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,226 GBP2024-06-30
1,635 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,393 GBP2024-06-30
1,857 GBP2023-06-30
Motor vehicles
12,336 GBP2024-06-30
16,448 GBP2023-06-30
Trade Debtors/Trade Receivables
346,643 GBP2024-06-30
331,376 GBP2023-06-30
Other Debtors
38,711 GBP2024-06-30
69,411 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,235 GBP2024-06-30
34,249 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336,658 GBP2024-06-30
284,499 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,850 GBP2024-06-30
587 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,426 GBP2024-06-30
41,540 GBP2023-06-30
Amounts falling due after one year
1,450 GBP2023-06-30