Average Number of Employees
02023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
39,277 GBP2024-06-30
49,229 GBP2023-06-30
Fixed Assets
39,277 GBP2024-06-30
49,229 GBP2023-06-30
Total Inventories
58,390 GBP2024-06-30
62,774 GBP2023-06-30
Debtors
137,442 GBP2024-06-30
155,100 GBP2023-06-30
Cash at bank and in hand
162,282 GBP2024-06-30
51,876 GBP2023-06-30
Current Assets
358,114 GBP2024-06-30
269,750 GBP2023-06-30
Net Current Assets/Liabilities
210,476 GBP2024-06-30
157,475 GBP2023-06-30
Total Assets Less Current Liabilities
249,753 GBP2024-06-30
206,704 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,016 GBP2024-06-30
-18,016 GBP2023-06-30
Net Assets/Liabilities
234,275 GBP2024-06-30
179,334 GBP2023-06-30
Equity
Called up share capital
14 GBP2024-06-30
14 GBP2023-06-30
Retained earnings (accumulated losses)
234,261 GBP2024-06-30
179,320 GBP2023-06-30
Equity
234,275 GBP2024-06-30
179,334 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,404 GBP2024-06-30
Motor vehicles
41,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,401 GBP2024-06-30
3,207 GBP2023-06-30
Motor vehicles
18,102 GBP2024-06-30
10,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,503 GBP2024-06-30
13,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,194 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,003 GBP2024-06-30
18,197 GBP2023-06-30
Motor vehicles
23,274 GBP2024-06-30
31,032 GBP2023-06-30
Trade Debtors/Trade Receivables
118,876 GBP2024-06-30
124,058 GBP2023-06-30
Other Debtors
18,566 GBP2024-06-30
31,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,151 GBP2024-06-30
11,151 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,251 GBP2024-06-30
82,490 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,308 GBP2024-06-30
15,970 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,928 GBP2024-06-30
2,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30
18,016 GBP2023-06-30