Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
53,242 GBP2024-06-30
87,771 GBP2023-06-30
Total Inventories
377,670 GBP2024-06-30
501,817 GBP2023-06-30
Debtors
1,197,129 GBP2024-06-30
171,829 GBP2023-06-30
Cash at bank and in hand
147,644 GBP2024-06-30
841,626 GBP2023-06-30
Current Assets
1,722,443 GBP2024-06-30
1,515,272 GBP2023-06-30
Creditors
Amounts falling due within one year
523,078 GBP2024-06-30
423,244 GBP2023-06-30
Net Current Assets/Liabilities
1,199,365 GBP2024-06-30
1,092,028 GBP2023-06-30
Total Assets Less Current Liabilities
1,252,607 GBP2024-06-30
1,179,799 GBP2023-06-30
Net Assets/Liabilities
1,239,699 GBP2024-06-30
1,168,972 GBP2023-06-30
Equity
Called up share capital
742 GBP2024-06-30
742 GBP2023-06-30
Capital redemption reserve
258 GBP2024-06-30
258 GBP2023-06-30
Retained earnings (accumulated losses)
1,238,699 GBP2024-06-30
1,167,972 GBP2023-06-30
Equity
1,239,699 GBP2024-06-30
1,168,972 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,081 GBP2023-07-01 ~ 2024-06-30
-14,520 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,142 GBP2023-07-01 ~ 2024-06-30
-68,390 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
674,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
674,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,458 GBP2024-06-30
22,458 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,033 GBP2024-06-30
267,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,902 GBP2024-06-30
11,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,791 GBP2024-06-30
179,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,556 GBP2024-06-30
11,031 GBP2023-06-30
Trade Debtors/Trade Receivables
492,429 GBP2024-06-30
80,386 GBP2023-06-30
Prepayments/Accrued Income
141,087 GBP2024-06-30
29,960 GBP2023-06-30
Other Debtors
20,011 GBP2024-06-30
54,870 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,552 GBP2024-06-30
141,966 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
423,658 GBP2024-06-30
239,792 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,514 GBP2024-06-30
37,699 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
742 shares2024-06-30
742 shares2023-06-30