Property, Plant & Equipment
63,336 GBP2024-06-30
67,398 GBP2023-06-30
Fixed Assets
63,336 GBP2024-06-30
67,398 GBP2023-06-30
Total Inventories
689,250 GBP2024-06-30
186,218 GBP2023-06-30
Debtors
842,620 GBP2024-06-30
502,753 GBP2023-06-30
Cash at bank and in hand
208,274 GBP2024-06-30
308,029 GBP2023-06-30
Current Assets
1,740,144 GBP2024-06-30
997,000 GBP2023-06-30
Net Current Assets/Liabilities
313,829 GBP2024-06-30
330,105 GBP2023-06-30
Total Assets Less Current Liabilities
377,165 GBP2024-06-30
397,503 GBP2023-06-30
Net Assets/Liabilities
361,331 GBP2024-06-30
386,367 GBP2023-06-30
Equity
Called up share capital
2,800 GBP2024-06-30
2,800 GBP2023-06-30
Share premium
24,200 GBP2024-06-30
24,200 GBP2023-06-30
Retained earnings (accumulated losses)
334,331 GBP2024-06-30
359,367 GBP2023-06-30
Equity
361,331 GBP2024-06-30
386,367 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,678 GBP2024-06-30
18,678 GBP2023-06-30
Vehicles
44,685 GBP2024-06-30
44,685 GBP2023-06-30
Tools/Equipment for furniture and fittings
41,731 GBP2024-06-30
37,170 GBP2023-06-30
Office equipment
30,205 GBP2024-06-30
22,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,299 GBP2024-06-30
122,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,643 GBP2024-06-30
7,965 GBP2023-06-30
Vehicles
26,396 GBP2024-06-30
20,300 GBP2023-06-30
Tools/Equipment for furniture and fittings
21,039 GBP2024-06-30
16,588 GBP2023-06-30
Office equipment
13,885 GBP2024-06-30
10,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,963 GBP2024-06-30
55,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,096 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,451 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,035 GBP2024-06-30
10,713 GBP2023-06-30
Vehicles
18,289 GBP2024-06-30
24,385 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,692 GBP2024-06-30
20,582 GBP2023-06-30
Office equipment
16,320 GBP2024-06-30
11,718 GBP2023-06-30
Finished Goods/Goods for Resale
689,250 GBP2024-06-30
186,218 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,251,305 GBP2024-06-30
442,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,967 GBP2024-06-30
3 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
171,639 GBP2024-06-30
218,931 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,404 GBP2024-06-30
1,996 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,354 GBP2023-06-30
Net Deferred Tax Liability/Asset
15,834 GBP2024-06-30
11,136 GBP2023-06-30