Property, Plant & Equipment
95,929 GBP2024-06-30
81,458 GBP2023-06-30
Fixed Assets
95,929 GBP2024-06-30
81,458 GBP2023-06-30
Total Inventories
275,059 GBP2024-06-30
562,686 GBP2023-06-30
Debtors
261,164 GBP2024-06-30
224,995 GBP2023-06-30
Cash at bank and in hand
606,735 GBP2024-06-30
427,179 GBP2023-06-30
Current Assets
1,142,958 GBP2024-06-30
1,214,860 GBP2023-06-30
Creditors
Amounts falling due within one year
-402,509 GBP2024-06-30
-518,493 GBP2023-06-30
Net Current Assets/Liabilities
740,449 GBP2024-06-30
696,367 GBP2023-06-30
Total Assets Less Current Liabilities
836,378 GBP2024-06-30
777,825 GBP2023-06-30
Creditors
Amounts falling due after one year
-66,667 GBP2024-06-30
-116,667 GBP2023-06-30
Net Assets/Liabilities
746,727 GBP2024-06-30
646,470 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
745,727 GBP2024-06-30
645,470 GBP2023-06-30
Equity
746,727 GBP2024-06-30
646,470 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
221,227 GBP2024-06-30
221,227 GBP2023-06-30
Furniture and fittings
17,542 GBP2024-06-30
17,542 GBP2023-06-30
Computers
49,225 GBP2024-06-30
49,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,122 GBP2024-06-30
296,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
136,063 GBP2024-06-30
147,925 GBP2023-06-30
Furniture and fittings
11,596 GBP2024-06-30
10,547 GBP2023-06-30
Computers
48,399 GBP2024-06-30
47,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,193 GBP2024-06-30
209,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,049 GBP2023-07-01 ~ 2024-06-30
Computers
1,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor cars
85,164 GBP2024-06-30
68,363 GBP2023-06-30
Furniture and fittings
5,946 GBP2024-06-30
6,995 GBP2023-06-30
Computers
826 GBP2024-06-30
1,945 GBP2023-06-30