Intangible Assets
470 GBP2024-06-30
470 GBP2023-06-30
Property, Plant & Equipment
52,091 GBP2024-06-30
47,460 GBP2023-06-30
Fixed Assets
52,561 GBP2024-06-30
47,930 GBP2023-06-30
Total Inventories
346,024 GBP2024-06-30
428,024 GBP2023-06-30
Debtors
195,856 GBP2024-06-30
213,138 GBP2023-06-30
Current assets - Investments
88,873 GBP2024-06-30
Cash at bank and in hand
67,147 GBP2024-06-30
86,301 GBP2023-06-30
Current Assets
697,900 GBP2024-06-30
727,463 GBP2023-06-30
Net Current Assets/Liabilities
214,344 GBP2024-06-30
172,435 GBP2023-06-30
Total Assets Less Current Liabilities
266,905 GBP2024-06-30
220,365 GBP2023-06-30
Net Assets/Liabilities
266,905 GBP2024-06-30
220,365 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
266,785 GBP2024-06-30
220,245 GBP2023-06-30
Equity
266,905 GBP2024-06-30
220,365 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
470 GBP2024-06-30
470 GBP2023-06-30
Intangible Assets - Gross Cost
470 GBP2024-06-30
470 GBP2023-06-30
Intangible Assets
Other
470 GBP2024-06-30
470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,500 GBP2024-06-30
42,500 GBP2023-06-30
Motor cars
38,189 GBP2024-06-30
23,290 GBP2023-06-30
Furniture and fittings
12,555 GBP2024-06-30
11,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,244 GBP2024-06-30
77,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,067 GBP2024-06-30
13,923 GBP2023-06-30
Motor cars
15,442 GBP2024-06-30
10,449 GBP2023-06-30
Furniture and fittings
6,644 GBP2024-06-30
5,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,153 GBP2024-06-30
29,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,144 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,433 GBP2024-06-30
28,577 GBP2023-06-30
Motor cars
22,747 GBP2024-06-30
12,841 GBP2023-06-30
Furniture and fittings
5,911 GBP2024-06-30
6,042 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,757 GBP2024-06-30
139,623 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,190 GBP2024-06-30
11,190 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,080 GBP2024-06-30
2,824 GBP2023-06-30
Debtors
Amounts falling due within one year
195,856 GBP2024-06-30
213,138 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
352,137 GBP2024-06-30
455,677 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
21,576 GBP2024-06-30
15,924 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-2 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
120 shares2023-07-01 ~ 2024-06-30