Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,120 GBP2024-06-30
70,420 GBP2023-06-30
Total Inventories
161,880 GBP2024-06-30
184,388 GBP2023-06-30
Debtors
Current
396,373 GBP2024-06-30
402,400 GBP2023-06-30
Cash at bank and in hand
476,384 GBP2024-06-30
329,750 GBP2023-06-30
Current Assets
1,034,637 GBP2024-06-30
916,538 GBP2023-06-30
Net Current Assets/Liabilities
503,019 GBP2024-06-30
380,973 GBP2023-06-30
Total Assets Less Current Liabilities
558,139 GBP2024-06-30
451,393 GBP2023-06-30
Net Assets/Liabilities
537,643 GBP2024-06-30
418,725 GBP2023-06-30
Equity
Called up share capital
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Retained earnings (accumulated losses)
521,643 GBP2024-06-30
402,725 GBP2023-06-30
Equity
537,643 GBP2024-06-30
418,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,152 GBP2024-06-30
2,152 GBP2023-06-30
Plant and equipment
10,570 GBP2024-06-30
10,570 GBP2023-06-30
Office equipment
29,485 GBP2024-06-30
26,019 GBP2023-06-30
Motor vehicles
134,914 GBP2024-06-30
134,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,504 GBP2024-06-30
1,295 GBP2023-06-30
Plant and equipment
10,570 GBP2024-06-30
10,560 GBP2023-06-30
Office equipment
27,163 GBP2024-06-30
26,000 GBP2023-06-30
Motor vehicles
82,764 GBP2024-06-30
65,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,163 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
648 GBP2024-06-30
857 GBP2023-06-30
Office equipment
2,322 GBP2024-06-30
19 GBP2023-06-30
Motor vehicles
52,150 GBP2024-06-30
69,534 GBP2023-06-30
Plant and equipment
10 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,121 GBP2024-06-30
173,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,001 GBP2024-06-30
103,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,766 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
161,880 GBP2024-06-30
184,388 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,493 GBP2024-06-30
388,523 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,197 GBP2024-06-30
1,628 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
396,373 GBP2024-06-30
402,400 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,172 GBP2024-06-30
11,083 GBP2023-06-30