Average Number of Employees
372023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
76,786 GBP2024-06-30
93,629 GBP2023-06-30
Total Inventories
1,056,658 GBP2024-06-30
939,783 GBP2023-06-30
Debtors
258,132 GBP2024-06-30
200,853 GBP2023-06-30
Cash at bank and in hand
6,053 GBP2024-06-30
57,396 GBP2023-06-30
Current Assets
1,320,843 GBP2024-06-30
1,198,032 GBP2023-06-30
Creditors
Amounts falling due within one year
1,117,835 GBP2024-06-30
920,496 GBP2023-06-30
Net Current Assets/Liabilities
203,008 GBP2024-06-30
277,536 GBP2023-06-30
Total Assets Less Current Liabilities
279,794 GBP2024-06-30
371,165 GBP2023-06-30
Creditors
Amounts falling due after one year
124,881 GBP2024-06-30
269,345 GBP2023-06-30
Net Assets/Liabilities
136,039 GBP2024-06-30
78,066 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
135,939 GBP2024-06-30
77,966 GBP2023-06-30
Equity
136,039 GBP2024-06-30
78,066 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
33.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,972 GBP2024-06-30
6,972 GBP2023-06-30
Furniture and fittings
156,711 GBP2024-06-30
154,185 GBP2023-06-30
Motor vehicles
17,089 GBP2024-06-30
17,089 GBP2023-06-30
Computers
64,281 GBP2024-06-30
63,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,053 GBP2024-06-30
241,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,314 GBP2024-06-30
2,874 GBP2023-06-30
Furniture and fittings
85,655 GBP2024-06-30
68,363 GBP2023-06-30
Motor vehicles
14,938 GBP2024-06-30
13,879 GBP2023-06-30
Computers
63,360 GBP2024-06-30
63,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,267 GBP2024-06-30
148,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,059 GBP2023-07-01 ~ 2024-06-30
Computers
252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,658 GBP2024-06-30
4,098 GBP2023-06-30
Furniture and fittings
71,056 GBP2024-06-30
85,822 GBP2023-06-30
Motor vehicles
2,151 GBP2024-06-30
3,210 GBP2023-06-30
Computers
921 GBP2024-06-30
499 GBP2023-06-30
Trade Debtors/Trade Receivables
54,380 GBP2024-06-30
59,679 GBP2023-06-30
Other Debtors
203,752 GBP2024-06-30
141,174 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
379,028 GBP2024-06-30
287,038 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
474,465 GBP2024-06-30
429,014 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,498 GBP2024-06-30
79,182 GBP2023-06-30
Other Creditors
Amounts falling due within one year
152,844 GBP2024-06-30
125,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,881 GBP2024-06-30
269,345 GBP2023-06-30