Property, Plant & Equipment
7,941 GBP2024-06-30
6,051 GBP2023-06-30
Total Inventories
15,650 GBP2024-06-30
17,250 GBP2023-06-30
Debtors
49,705 GBP2024-06-30
32,443 GBP2023-06-30
Cash at bank and in hand
111,741 GBP2024-06-30
46,095 GBP2023-06-30
Current Assets
177,096 GBP2024-06-30
95,788 GBP2023-06-30
Net Current Assets/Liabilities
78,050 GBP2024-06-30
52,948 GBP2023-06-30
Net Assets/Liabilities
85,991 GBP2024-06-30
58,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,260 GBP2024-06-30
6,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,924 GBP2024-06-30
6,260 GBP2023-06-30
Furniture and fittings
3,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,419 GBP2024-06-30
209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983 GBP2024-06-30
209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,210 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
564 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4,841 GBP2024-06-30
6,051 GBP2023-06-30
Furniture and fittings
3,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,782 GBP2024-06-30
10,520 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,923 GBP2024-06-30
21,923 GBP2023-06-30
Debtors
Amounts falling due within one year
49,705 GBP2024-06-30
32,443 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-22,633 GBP2024-06-30
-7,967 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,824 GBP2024-06-30
31,628 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,481 GBP2024-06-30
15,157 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-4,196 GBP2024-06-30
3,989 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-4,217 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,570 GBP2024-06-30
4,250 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30