Property, Plant & Equipment
14,705 GBP2024-06-30
9,581 GBP2023-06-30
Total Inventories
109,280 GBP2024-06-30
151,240 GBP2023-06-30
Debtors
221,150 GBP2024-06-30
172,935 GBP2023-06-30
Cash at bank and in hand
153,023 GBP2024-06-30
150,234 GBP2023-06-30
Current Assets
483,453 GBP2024-06-30
474,409 GBP2023-06-30
Net Current Assets/Liabilities
423,652 GBP2024-06-30
433,997 GBP2023-06-30
Total Assets Less Current Liabilities
438,357 GBP2024-06-30
443,578 GBP2023-06-30
Creditors
Amounts falling due after one year
-24,946 GBP2024-06-30
-34,828 GBP2023-06-30
Net Assets/Liabilities
412,030 GBP2024-06-30
407,369 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
412,029 GBP2024-06-30
407,368 GBP2023-06-30
Equity
412,030 GBP2024-06-30
407,369 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,526 GBP2024-06-30
31,468 GBP2023-06-30
Vehicles
12,860 GBP2024-06-30
12,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,386 GBP2024-06-30
44,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,105 GBP2024-06-30
22,242 GBP2023-06-30
Vehicles
12,576 GBP2024-06-30
12,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,681 GBP2024-06-30
34,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2023-07-01 ~ 2024-06-30
Vehicles
71 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,421 GBP2024-06-30
9,226 GBP2023-06-30
Vehicles
284 GBP2024-06-30
355 GBP2023-06-30
Trade Debtors/Trade Receivables
207,990 GBP2024-06-30
160,506 GBP2023-06-30
Amounts owed by directors
11,187 GBP2024-06-30
10,456 GBP2023-06-30
Other Debtors
1,973 GBP2024-06-30
1,973 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,649 GBP2024-06-30
1,270 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,056 GBP2024-06-30
1,056 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,524 GBP2024-06-30
29,313 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,572 GBP2024-06-30
8,773 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,946 GBP2024-06-30
34,828 GBP2023-06-30