Property, Plant & Equipment
168,634 GBP2024-06-30
155,858 GBP2023-06-30
Fixed Assets
168,634 GBP2024-06-30
155,858 GBP2023-06-30
Total Inventories
170,000 GBP2024-06-30
193,000 GBP2023-06-30
Debtors
274,329 GBP2024-06-30
298,398 GBP2023-06-30
Current assets - Investments
33,453 GBP2024-06-30
Cash at bank and in hand
125,555 GBP2024-06-30
203,110 GBP2023-06-30
Current Assets
603,337 GBP2024-06-30
694,508 GBP2023-06-30
Net Current Assets/Liabilities
-36,618 GBP2024-06-30
237,254 GBP2023-06-30
Total Assets Less Current Liabilities
132,016 GBP2024-06-30
393,112 GBP2023-06-30
Creditors
Non-current
-47,178 GBP2024-06-30
-30,769 GBP2023-06-30
Net Assets/Liabilities
84,838 GBP2024-06-30
362,343 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
84,738 GBP2024-06-30
362,243 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,779 GBP2024-06-30
23,779 GBP2023-06-30
Plant and equipment
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Motor vehicles
308,578 GBP2024-06-30
263,734 GBP2023-06-30
Furniture and fittings
66,049 GBP2024-06-30
66,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
405,906 GBP2024-06-30
361,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,127 GBP2024-06-30
4,336 GBP2023-06-30
Motor vehicles
184,455 GBP2024-06-30
157,208 GBP2023-06-30
Furniture and fittings
47,690 GBP2024-06-30
43,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,272 GBP2024-06-30
205,204 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,247 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,779 GBP2024-06-30
23,779 GBP2023-06-30
Plant and equipment
2,373 GBP2024-06-30
3,164 GBP2023-06-30
Motor vehicles
124,123 GBP2024-06-30
106,526 GBP2023-06-30
Furniture and fittings
18,359 GBP2024-06-30
22,389 GBP2023-06-30
Finished Goods
170,000 GBP2024-06-30
193,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,069 GBP2024-06-30
18,147 GBP2023-06-30
Prepayments/Accrued Income
Current
10,370 GBP2024-06-30
5,890 GBP2023-06-30
Other Debtors
Current
10,500 GBP2024-06-30
52,681 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,710 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,726 GBP2024-06-30
20,817 GBP2023-06-30
Trade Creditors/Trade Payables
Current
343,231 GBP2024-06-30
154,358 GBP2023-06-30
Corporation Tax Payable
Current
48,878 GBP2024-06-30
25,571 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,829 GBP2024-06-30
1,465 GBP2023-06-30
Amount of value-added tax that is payable
Current
16,576 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,205 GBP2024-06-30
22,512 GBP2023-06-30
Amounts owed to directors
Current
215,636 GBP2024-06-30
215,636 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,178 GBP2024-06-30
30,769 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,726 GBP2024-06-30
20,817 GBP2023-06-30
Between one and five year
47,178 GBP2024-06-30
30,769 GBP2023-06-30
Minimum gross finance lease payments owing
73,904 GBP2024-06-30
51,586 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
73,904 GBP2024-06-30
51,586 GBP2023-06-30