Property, Plant & Equipment
36,384 GBP2024-06-30
4,217 GBP2023-06-30
Total Inventories
104,474 GBP2024-06-30
72,250 GBP2023-06-30
Debtors
197,309 GBP2024-06-30
132,048 GBP2023-06-30
Current Assets
301,783 GBP2024-06-30
204,298 GBP2023-06-30
Creditors
Current
290,021 GBP2024-06-30
169,439 GBP2023-06-30
Net Current Assets/Liabilities
11,762 GBP2024-06-30
34,859 GBP2023-06-30
Total Assets Less Current Liabilities
48,146 GBP2024-06-30
39,076 GBP2023-06-30
Creditors
Non-current
-35,061 GBP2024-06-30
-37,847 GBP2023-06-30
Net Assets/Liabilities
6,172 GBP2024-06-30
428 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
5,672 GBP2024-06-30
178 GBP2023-06-30
Equity
6,172 GBP2024-06-30
428 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,067 GBP2024-06-30
7,250 GBP2023-06-30
Computers
10,947 GBP2024-06-30
5,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,014 GBP2024-06-30
13,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,017 GBP2024-06-30
4,588 GBP2023-06-30
Computers
6,613 GBP2024-06-30
4,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,630 GBP2024-06-30
8,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,429 GBP2023-07-01 ~ 2024-06-30
Computers
2,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
32,050 GBP2024-06-30
2,662 GBP2023-06-30
Computers
4,334 GBP2024-06-30
1,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
146,575 GBP2024-06-30
123,760 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,016 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
197,309 GBP2024-06-30
132,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,643 GBP2024-06-30
82,678 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,062 GBP2024-06-30
25,565 GBP2023-06-30
Corporation Tax Payable
Current
106,232 GBP2024-06-30
42,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,378 GBP2024-06-30
15,436 GBP2023-06-30
Accrued Liabilities
Current
2,296 GBP2024-06-30
2,934 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
275,494 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-07-01 ~ 2024-06-30