Property, Plant & Equipment
29,533 GBP2024-06-30
37,790 GBP2023-06-30
Total Inventories
91,902 GBP2024-06-30
100,346 GBP2023-06-30
Debtors
150,687 GBP2024-06-30
166,534 GBP2023-06-30
Cash at bank and in hand
160,827 GBP2024-06-30
145,720 GBP2023-06-30
Current Assets
403,416 GBP2024-06-30
412,600 GBP2023-06-30
Creditors
Current
110,679 GBP2024-06-30
125,431 GBP2023-06-30
Net Current Assets/Liabilities
292,737 GBP2024-06-30
287,169 GBP2023-06-30
Total Assets Less Current Liabilities
322,270 GBP2024-06-30
324,959 GBP2023-06-30
Net Assets/Liabilities
288,692 GBP2024-06-30
275,118 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
284,444 GBP2024-06-30
270,870 GBP2023-06-30
Equity
288,692 GBP2024-06-30
275,118 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,508 GBP2023-06-30
Furniture and fittings
10,232 GBP2023-06-30
Motor vehicles
110,716 GBP2023-06-30
Computers
22,092 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,442 GBP2024-06-30
15,862 GBP2023-06-30
Furniture and fittings
7,898 GBP2024-06-30
7,591 GBP2023-06-30
Motor vehicles
89,563 GBP2024-06-30
84,164 GBP2023-06-30
Computers
18,112 GBP2024-06-30
16,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,015 GBP2024-06-30
123,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
307 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,399 GBP2023-07-01 ~ 2024-06-30
Computers
1,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,066 GBP2024-06-30
2,646 GBP2023-06-30
Furniture and fittings
2,334 GBP2024-06-30
2,641 GBP2023-06-30
Motor vehicles
21,153 GBP2024-06-30
26,552 GBP2023-06-30
Computers
3,980 GBP2024-06-30
5,951 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,149 GBP2024-06-30
157,914 GBP2023-06-30
Prepayments
Current
13,538 GBP2024-06-30
8,620 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
150,687 GBP2024-06-30
Current, Amounts falling due within one year
166,534 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,369 GBP2024-06-30
3,596 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,036 GBP2024-06-30
26,338 GBP2023-06-30
Corporation Tax Payable
Current
20,602 GBP2024-06-30
17,699 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,913 GBP2024-06-30
27,710 GBP2023-06-30
Other Creditors
Current
14,344 GBP2024-06-30
10,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,166 GBP2024-06-30
Non-current, Between one and two years
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,029 GBP2024-06-30
21,398 GBP2023-06-30
hire purchase agreements
21,398 GBP2024-06-30
24,994 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,218 GBP2024-06-30
7,839 GBP2023-06-30
Between one and five year
16,240 GBP2024-06-30
All periods
23,458 GBP2024-06-30
7,839 GBP2023-06-30