Property, Plant & Equipment
24,573 GBP2024-06-30
1,276 GBP2023-06-30
Fixed Assets - Investments
95,150 GBP2024-06-30
93,120 GBP2023-06-30
Fixed Assets
119,723 GBP2024-06-30
94,396 GBP2023-06-30
Total Inventories
75,853 GBP2024-06-30
72,262 GBP2023-06-30
Debtors
200,280 GBP2024-06-30
200,380 GBP2023-06-30
Cash at bank and in hand
306,105 GBP2024-06-30
272,492 GBP2023-06-30
Current Assets
582,238 GBP2024-06-30
545,134 GBP2023-06-30
Creditors
Current
135,629 GBP2024-06-30
142,282 GBP2023-06-30
Net Current Assets/Liabilities
446,609 GBP2024-06-30
402,852 GBP2023-06-30
Total Assets Less Current Liabilities
566,332 GBP2024-06-30
497,248 GBP2023-06-30
Net Assets/Liabilities
561,663 GBP2024-06-30
497,006 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
561,463 GBP2024-06-30
496,806 GBP2023-06-30
Equity
561,663 GBP2024-06-30
497,006 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,280 GBP2024-06-30
4,682 GBP2023-06-30
Motor vehicles
47,329 GBP2024-06-30
35,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,609 GBP2024-06-30
39,906 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,290 GBP2024-06-30
3,406 GBP2023-06-30
Motor vehicles
24,746 GBP2024-06-30
35,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,036 GBP2024-06-30
38,630 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
884 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,990 GBP2024-06-30
1,276 GBP2023-06-30
Motor vehicles
22,583 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
95,150 GBP2024-06-30
93,120 GBP2023-06-30
Other Investments Other Than Loans
95,150 GBP2024-06-30
93,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,425 GBP2024-06-30
Amounts falling due within one year, Current
199,521 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
855 GBP2024-06-30
Amounts falling due within one year, Current
859 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
200,280 GBP2024-06-30
Amounts falling due within one year, Current
200,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,520 GBP2024-06-30
68,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,448 GBP2024-06-30
62,938 GBP2023-06-30
Other Creditors
Current
8,661 GBP2024-06-30
10,811 GBP2023-06-30