Property, Plant & Equipment
31,274 GBP2024-06-30
16,339 GBP2023-06-30
Total Inventories
105,869 GBP2024-06-30
136,463 GBP2023-06-30
Debtors
901,655 GBP2024-06-30
786,606 GBP2023-06-30
Cash at bank and in hand
58,584 GBP2024-06-30
135,127 GBP2023-06-30
Current Assets
1,066,108 GBP2024-06-30
1,058,196 GBP2023-06-30
Creditors
Current
286,559 GBP2024-06-30
312,817 GBP2023-06-30
Net Current Assets/Liabilities
779,549 GBP2024-06-30
745,379 GBP2023-06-30
Total Assets Less Current Liabilities
810,823 GBP2024-06-30
761,718 GBP2023-06-30
Net Assets/Liabilities
770,035 GBP2024-06-30
731,796 GBP2023-06-30
Equity
Called up share capital
906 GBP2024-06-30
906 GBP2023-06-30
Share premium
15,975 GBP2024-06-30
15,975 GBP2023-06-30
Retained earnings (accumulated losses)
753,154 GBP2024-06-30
714,915 GBP2023-06-30
Equity
770,035 GBP2024-06-30
731,796 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
12,631 GBP2024-06-30
12,631 GBP2023-06-30
Furniture and fittings
7,033 GBP2024-06-30
6,666 GBP2023-06-30
Motor vehicles
73,043 GBP2024-06-30
42,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,707 GBP2024-06-30
61,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,350 GBP2024-06-30
10,069 GBP2023-06-30
Furniture and fittings
6,663 GBP2024-06-30
6,279 GBP2023-06-30
Motor vehicles
43,420 GBP2024-06-30
28,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,433 GBP2024-06-30
45,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
384 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,281 GBP2024-06-30
2,562 GBP2023-06-30
Furniture and fittings
370 GBP2024-06-30
387 GBP2023-06-30
Motor vehicles
29,623 GBP2024-06-30
13,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,168 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,674 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,049 GBP2024-06-30
187,191 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
698,334 GBP2024-06-30
580,782 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,272 GBP2024-06-30
18,633 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
901,655 GBP2024-06-30
786,606 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-06-30
9,996 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,853 GBP2024-06-30
3,967 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,319 GBP2024-06-30
116,488 GBP2023-06-30
Amounts owed to group undertakings
Current
1,429 GBP2024-06-30
8,834 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,044 GBP2024-06-30
24,653 GBP2023-06-30
Other Creditors
Current
167,918 GBP2024-06-30
148,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,837 GBP2024-06-30
25,837 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,320 GBP2024-06-30