Property, Plant & Equipment
28,479 GBP2024-06-30
24,313 GBP2023-06-30
Fixed Assets
28,479 GBP2024-06-30
24,313 GBP2023-06-30
Total Inventories
103,450 GBP2024-06-30
124,654 GBP2023-06-30
Debtors
216,529 GBP2024-06-30
193,254 GBP2023-06-30
Cash at bank and in hand
89,932 GBP2024-06-30
21,096 GBP2023-06-30
Current Assets
409,911 GBP2024-06-30
339,004 GBP2023-06-30
Net Current Assets/Liabilities
215,035 GBP2024-06-30
140,613 GBP2023-06-30
Total Assets Less Current Liabilities
243,514 GBP2024-06-30
164,926 GBP2023-06-30
Net Assets/Liabilities
238,892 GBP2024-06-30
160,306 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
238,792 GBP2024-06-30
160,206 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,760 GBP2024-06-30
20,760 GBP2023-06-30
Motor vehicles
24,750 GBP2024-06-30
14,333 GBP2023-06-30
Furniture and fittings
2,700 GBP2024-06-30
2,700 GBP2023-06-30
Computers
257 GBP2024-06-30
257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,467 GBP2024-06-30
38,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,374 GBP2024-06-30
9,314 GBP2023-06-30
Motor vehicles
6,994 GBP2024-06-30
3,097 GBP2023-06-30
Furniture and fittings
1,479 GBP2024-06-30
1,211 GBP2023-06-30
Computers
141 GBP2024-06-30
115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,988 GBP2024-06-30
13,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,897 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
268 GBP2023-07-01 ~ 2024-06-30
Computers
26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,386 GBP2024-06-30
11,446 GBP2023-06-30
Motor vehicles
17,756 GBP2024-06-30
11,236 GBP2023-06-30
Furniture and fittings
1,221 GBP2024-06-30
1,489 GBP2023-06-30
Computers
116 GBP2024-06-30
142 GBP2023-06-30
Finished Goods
103,450 GBP2024-06-30
124,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
208,754 GBP2024-06-30
185,560 GBP2023-06-30
Other Debtors
Current
7,775 GBP2024-06-30
7,477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
546 GBP2024-06-30
217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,916 GBP2024-06-30
154,141 GBP2023-06-30
Corporation Tax Payable
Current
47,095 GBP2024-06-30
31,048 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,581 GBP2024-06-30
3,734 GBP2023-06-30
Amounts owed to directors
Current
16,738 GBP2024-06-30
9,468 GBP2023-06-30