Property, Plant & Equipment
76,053 GBP2024-06-30
93,157 GBP2023-06-30
Debtors
Non-current
12,856 GBP2024-06-30
25,835 GBP2023-06-30
Fixed Assets
88,909 GBP2024-06-30
118,992 GBP2023-06-30
Total Inventories
411,434 GBP2024-06-30
389,653 GBP2023-06-30
Debtors
Current
765,163 GBP2024-06-30
796,305 GBP2023-06-30
Cash at bank and in hand
190,705 GBP2024-06-30
358,070 GBP2023-06-30
Current Assets
1,367,302 GBP2024-06-30
1,544,028 GBP2023-06-30
Net Current Assets/Liabilities
882,215 GBP2024-06-30
733,537 GBP2023-06-30
Net Assets/Liabilities
971,124 GBP2024-06-30
852,529 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
871,124 GBP2024-06-30
752,529 GBP2023-06-30
Equity
971,124 GBP2024-06-30
852,529 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,124 GBP2024-06-30
7,817 GBP2023-06-30
Motor vehicles
122,396 GBP2024-06-30
122,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,520 GBP2024-06-30
130,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,919 GBP2024-06-30
6,457 GBP2023-06-30
Motor vehicles
53,548 GBP2024-06-30
30,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,467 GBP2024-06-30
37,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,462 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
7,205 GBP2024-06-30
1,360 GBP2023-06-30
Motor vehicles
68,848 GBP2024-06-30
91,797 GBP2023-06-30
Other types of inventories not specified separately
411,434 GBP2024-06-30
389,653 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
747,751 GBP2024-06-30
764,178 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,632 GBP2024-06-30
31,477 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
765,163 GBP2024-06-30
796,305 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
12,856 GBP2024-06-30
25,835 GBP2023-06-30
Trade Creditors/Trade Payables
215,256 GBP2024-06-30
611,941 GBP2023-06-30
Other Creditors
40,999 GBP2024-06-30
44,200 GBP2023-06-30