Intangible Assets
5,600 GBP2024-06-30
Property, Plant & Equipment
65,599 GBP2024-06-30
43,220 GBP2023-06-30
Fixed Assets
71,199 GBP2024-06-30
43,220 GBP2023-06-30
Total Inventories
178,500 GBP2024-06-30
138,980 GBP2023-06-30
Debtors
134,381 GBP2024-06-30
135,231 GBP2023-06-30
Cash at bank and in hand
230,025 GBP2024-06-30
91,278 GBP2023-06-30
Current Assets
542,906 GBP2024-06-30
365,489 GBP2023-06-30
Creditors
Current
228,266 GBP2024-06-30
113,374 GBP2023-06-30
Net Current Assets/Liabilities
314,640 GBP2024-06-30
252,115 GBP2023-06-30
Total Assets Less Current Liabilities
385,839 GBP2024-06-30
295,335 GBP2023-06-30
Net Assets/Liabilities
356,829 GBP2024-06-30
254,814 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
336,829 GBP2024-06-30
234,814 GBP2023-06-30
Equity
356,829 GBP2024-06-30
254,814 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2024-06-30
2,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,900 GBP2024-06-30
2,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,243 GBP2024-06-30
4,000 GBP2023-06-30
Motor vehicles
91,084 GBP2024-06-30
74,784 GBP2023-06-30
Computers
4,873 GBP2024-06-30
1,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,200 GBP2024-06-30
80,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,047 GBP2024-06-30
2,313 GBP2023-06-30
Motor vehicles
45,027 GBP2024-06-30
33,514 GBP2023-06-30
Computers
2,527 GBP2024-06-30
1,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,601 GBP2024-06-30
37,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,734 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,513 GBP2023-07-01 ~ 2024-06-30
Computers
1,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,196 GBP2024-06-30
1,687 GBP2023-06-30
Motor vehicles
46,057 GBP2024-06-30
41,270 GBP2023-06-30
Computers
2,346 GBP2024-06-30
263 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,834 GBP2024-06-30
85,328 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,999 GBP2024-06-30
19,999 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
85,548 GBP2024-06-30
29,904 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
134,381 GBP2024-06-30
135,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,843 GBP2024-06-30
2,843 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,223 GBP2024-06-30
45,264 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,806 GBP2024-06-30
13,423 GBP2023-06-30
Other Creditors
Current
34,126 GBP2024-06-30
41,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,770 GBP2024-06-30
10,613 GBP2023-06-30
Between one and five year, hire purchase agreements
7,770 GBP2024-06-30
10,613 GBP2023-06-30
hire purchase agreements
10,613 GBP2024-06-30
13,456 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,408 GBP2024-06-30
25,000 GBP2023-06-30
Between one and five year
58,816 GBP2024-06-30
All periods
88,224 GBP2024-06-30
25,000 GBP2023-06-30