Property, Plant & Equipment
20,105 GBP2024-06-30
24,688 GBP2023-06-30
Total Inventories
24,283 GBP2023-06-30
Debtors
115,016 GBP2024-06-30
76,721 GBP2023-06-30
Cash at bank and in hand
283,835 GBP2024-06-30
119,059 GBP2023-06-30
Current Assets
398,851 GBP2024-06-30
220,063 GBP2023-06-30
Creditors
Current
242,230 GBP2024-06-30
113,392 GBP2023-06-30
Net Current Assets/Liabilities
156,621 GBP2024-06-30
106,671 GBP2023-06-30
Total Assets Less Current Liabilities
176,726 GBP2024-06-30
131,359 GBP2023-06-30
Creditors
Non-current
-10,107 GBP2024-06-30
-20,099 GBP2023-06-30
Net Assets/Liabilities
161,593 GBP2024-06-30
111,260 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
161,493 GBP2024-06-30
111,160 GBP2023-06-30
Equity
161,593 GBP2024-06-30
111,260 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,538 GBP2024-06-30
28,538 GBP2023-06-30
Furniture and fittings
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Motor vehicles
11,320 GBP2024-06-30
11,320 GBP2023-06-30
Computers
6,882 GBP2024-06-30
5,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,590 GBP2024-06-30
46,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,197 GBP2024-06-30
13,416 GBP2023-06-30
Furniture and fittings
850 GBP2024-06-30
517 GBP2023-06-30
Motor vehicles
5,411 GBP2024-06-30
4,368 GBP2023-06-30
Computers
5,027 GBP2024-06-30
3,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,485 GBP2024-06-30
22,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,781 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
333 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,043 GBP2023-07-01 ~ 2024-06-30
Computers
1,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,341 GBP2024-06-30
15,122 GBP2023-06-30
Furniture and fittings
1,000 GBP2024-06-30
1,333 GBP2023-06-30
Motor vehicles
5,909 GBP2024-06-30
6,952 GBP2023-06-30
Computers
1,855 GBP2024-06-30
1,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,016 GBP2024-06-30
76,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,328 GBP2024-06-30
55 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222,815 GBP2024-06-30
103,987 GBP2023-06-30
Other Creditors
Current
4,439 GBP2024-06-30
-1,298 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,107 GBP2024-06-30
20,099 GBP2023-06-30