Property, Plant & Equipment
44,093 GBP2024-06-30
58,791 GBP2023-06-30
Fixed Assets
44,093 GBP2024-06-30
58,791 GBP2023-06-30
Total Inventories
541,225 GBP2024-06-30
319,801 GBP2023-06-30
Debtors
226,863 GBP2024-06-30
158,235 GBP2023-06-30
Cash at bank and in hand
59,311 GBP2024-06-30
123,459 GBP2023-06-30
Current Assets
827,399 GBP2024-06-30
601,495 GBP2023-06-30
Net Current Assets/Liabilities
417,997 GBP2024-06-30
390,398 GBP2023-06-30
Total Assets Less Current Liabilities
462,090 GBP2024-06-30
449,189 GBP2023-06-30
Net Assets/Liabilities
419,925 GBP2024-06-30
356,157 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
419,825 GBP2024-06-30
356,057 GBP2023-06-30
Equity
419,925 GBP2024-06-30
356,157 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,474 GBP2024-06-30
34,474 GBP2023-06-30
Vehicles
43,912 GBP2024-06-30
43,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,386 GBP2024-06-30
78,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,080 GBP2024-06-30
8,618 GBP2023-06-30
Vehicles
19,213 GBP2024-06-30
10,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,293 GBP2024-06-30
19,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,462 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,394 GBP2024-06-30
25,856 GBP2023-06-30
Vehicles
24,699 GBP2024-06-30
32,935 GBP2023-06-30
Other types of inventories not specified separately
541,225 GBP2024-06-30
319,801 GBP2023-06-30
Trade Debtors/Trade Receivables
75,596 GBP2024-06-30
15,402 GBP2023-06-30
Other Debtors
151,267 GBP2024-06-30
142,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,964 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,951 GBP2024-06-30
46,445 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
97,185 GBP2024-06-30
58,602 GBP2023-06-30
Other Creditors
Amounts falling due within one year
205,302 GBP2024-06-30
106,050 GBP2023-06-30
Amounts falling due after one year
42,165 GBP2024-06-30
93,032 GBP2023-06-30