Average Number of Employees
02023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,666 GBP2024-06-30
85,837 GBP2023-06-30
Fixed Assets
55,666 GBP2024-06-30
85,837 GBP2023-06-30
Total Inventories
109,344 GBP2024-06-30
234,325 GBP2023-06-30
Debtors
240,387 GBP2024-06-30
246,449 GBP2023-06-30
Cash at bank and in hand
107,513 GBP2024-06-30
54,701 GBP2023-06-30
Current Assets
457,244 GBP2024-06-30
535,475 GBP2023-06-30
Net Current Assets/Liabilities
335,439 GBP2024-06-30
237,966 GBP2023-06-30
Total Assets Less Current Liabilities
391,105 GBP2024-06-30
323,803 GBP2023-06-30
Net Assets/Liabilities
370,565 GBP2024-06-30
280,863 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
370,545 GBP2024-06-30
280,843 GBP2023-06-30
Equity
370,565 GBP2024-06-30
280,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,450 GBP2024-06-30
19,450 GBP2023-06-30
Tools/Equipment for furniture and fittings
25,892 GBP2024-06-30
24,751 GBP2023-06-30
Motor vehicles
85,087 GBP2024-06-30
85,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,429 GBP2024-06-30
129,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,476 GBP2024-06-30
8,613 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,075 GBP2024-06-30
8,897 GBP2023-06-30
Motor vehicles
47,212 GBP2024-06-30
25,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,763 GBP2024-06-30
43,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,863 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,178 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,974 GBP2024-06-30
10,837 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,817 GBP2024-06-30
15,854 GBP2023-06-30
Motor vehicles
37,875 GBP2024-06-30
59,147 GBP2023-06-30
Trade Debtors/Trade Receivables
201,925 GBP2024-06-30
216,872 GBP2023-06-30
Other Debtors
38,462 GBP2024-06-30
29,577 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
48,989 GBP2024-06-30
177,873 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,293 GBP2024-06-30
36,057 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,372 GBP2024-06-30
10,428 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30
18,016 GBP2023-06-30
Other Creditors
Amounts falling due after one year
4,007 GBP2024-06-30
9,903 GBP2023-06-30