Property, Plant & Equipment
81,836 GBP2024-06-30
59,118 GBP2023-06-30
Total Inventories
138,520 GBP2024-06-30
357,848 GBP2023-06-30
Debtors
37,653 GBP2024-06-30
38,215 GBP2023-06-30
Cash at bank and in hand
174,980 GBP2024-06-30
41,959 GBP2023-06-30
Current Assets
351,153 GBP2024-06-30
438,022 GBP2023-06-30
Net Current Assets/Liabilities
301,855 GBP2024-06-30
311,339 GBP2023-06-30
Total Assets Less Current Liabilities
383,691 GBP2024-06-30
370,457 GBP2023-06-30
Net Assets/Liabilities
87,965 GBP2024-06-30
318,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,397 GBP2024-06-30
68,798 GBP2023-06-30
Furniture and fittings
43,495 GBP2024-06-30
43,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,892 GBP2024-06-30
112,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,513 GBP2024-06-30
32,792 GBP2023-06-30
Furniture and fittings
24,543 GBP2024-06-30
20,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,056 GBP2024-06-30
53,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,721 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
62,884 GBP2024-06-30
36,006 GBP2023-06-30
Furniture and fittings
18,952 GBP2024-06-30
23,112 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
37,653 GBP2024-06-30
37,653 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,461 GBP2024-06-30
164,505 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,137 GBP2024-06-30
31,502 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-69,324 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
241,729 GBP2024-06-30
27,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,997 GBP2024-06-30
24,874 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30