Property, Plant & Equipment
47,996 GBP2024-06-30
67,207 GBP2023-06-30
Total Inventories
61,372 GBP2024-06-30
26,372 GBP2023-06-30
Debtors
306,012 GBP2024-06-30
224,567 GBP2023-06-30
Cash at bank and in hand
4,671 GBP2024-06-30
150,451 GBP2023-06-30
Current Assets
372,055 GBP2024-06-30
401,390 GBP2023-06-30
Net Current Assets/Liabilities
96,144 GBP2024-06-30
174,177 GBP2023-06-30
Total Assets Less Current Liabilities
144,140 GBP2024-06-30
241,384 GBP2023-06-30
Creditors
Amounts falling due after one year
-102,500 GBP2024-06-30
-160,583 GBP2023-06-30
Net Assets/Liabilities
41,640 GBP2024-06-30
80,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,440 GBP2024-06-30
17,440 GBP2023-06-30
Furniture and fittings
102,153 GBP2024-06-30
102,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,529 GBP2024-06-30
119,593 GBP2023-06-30
Computers
4,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,080 GBP2024-06-30
8,720 GBP2023-06-30
Furniture and fittings
62,466 GBP2024-06-30
43,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,533 GBP2024-06-30
52,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,360 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,800 GBP2023-07-01 ~ 2024-06-30
Computers
987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
987 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4,360 GBP2024-06-30
8,720 GBP2023-06-30
Furniture and fittings
39,687 GBP2024-06-30
58,487 GBP2023-06-30
Computers
3,949 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
38,240 GBP2024-06-30
69,196 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,960 GBP2024-06-30
149,889 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,066 GBP2024-06-30
5,482 GBP2023-06-30
Debtors
Amounts falling due within one year
306,012 GBP2024-06-30
224,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,561 GBP2024-06-30
62,516 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,196 GBP2024-06-30
123,889 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,548 GBP2024-06-30
8,161 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,132 GBP2024-06-30
17,173 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,474 GBP2024-06-30
1,474 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
102,500 GBP2024-06-30
160,583 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
4,200 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
42 GBP2023-07-01 ~ 2024-06-30
42 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
4,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-07-01 ~ 2024-06-30
40 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 3 ordinary share
1,500 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30