Property, Plant & Equipment
172,451 GBP2024-06-30
126,082 GBP2023-06-30
Total Inventories
27,864 GBP2024-06-30
41,606 GBP2023-06-30
Debtors
1,229,995 GBP2024-06-30
2,677,075 GBP2023-06-30
Cash at bank and in hand
923,306 GBP2024-06-30
758,287 GBP2023-06-30
Current Assets
2,181,165 GBP2024-06-30
3,476,968 GBP2023-06-30
Creditors
Current
1,594,216 GBP2024-06-30
2,821,320 GBP2023-06-30
Net Current Assets/Liabilities
586,949 GBP2024-06-30
655,648 GBP2023-06-30
Total Assets Less Current Liabilities
759,400 GBP2024-06-30
781,730 GBP2023-06-30
Net Assets/Liabilities
664,795 GBP2024-06-30
659,996 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
663,795 GBP2024-06-30
658,996 GBP2023-06-30
Equity
664,795 GBP2024-06-30
659,996 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,111 GBP2024-06-30
64,293 GBP2023-06-30
Motor vehicles
347,512 GBP2024-06-30
296,653 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
429,623 GBP2024-06-30
360,946 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,080 GBP2024-06-30
59,543 GBP2023-06-30
Motor vehicles
196,092 GBP2024-06-30
175,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,172 GBP2024-06-30
234,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,031 GBP2024-06-30
4,750 GBP2023-06-30
Motor vehicles
151,420 GBP2024-06-30
121,332 GBP2023-06-30
Merchandise
27,864 GBP2024-06-30
41,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
873,439 GBP2024-06-30
1,549,112 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,946 GBP2024-06-30
13,946 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,024 GBP2024-06-30
329,615 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,229,995 GBP2024-06-30
Current, Amounts falling due within one year
2,677,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,062 GBP2024-06-30
10,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,465,721 GBP2024-06-30
2,695,056 GBP2023-06-30
Corporation Tax Payable
Current
4,933 GBP2024-06-30
8,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,630 GBP2024-06-30
42,829 GBP2023-06-30
Other Creditors
Current
1,599 GBP2024-06-30
3,696 GBP2023-06-30
Accrued Liabilities
Current
18,271 GBP2024-06-30
10,758 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,704 GBP2024-06-30
Between one and two years, Non-current
85,174 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,255 GBP2024-06-30
14,599 GBP2023-06-30
Bank Borrowings
Secured
78,704 GBP2024-06-30
135,174 GBP2023-06-30
Total Borrowings
Secured
125,021 GBP2024-06-30
160,473 GBP2023-06-30