Property, Plant & Equipment
40,692 GBP2024-06-30
51,604 GBP2023-06-30
Total Inventories
235,057 GBP2024-06-30
210,731 GBP2023-06-30
Debtors
1,019,762 GBP2024-06-30
890,393 GBP2023-06-30
Cash at bank and in hand
181,474 GBP2024-06-30
234,637 GBP2023-06-30
Current Assets
1,436,293 GBP2024-06-30
1,335,761 GBP2023-06-30
Creditors
Current
338,017 GBP2024-06-30
320,285 GBP2023-06-30
Net Current Assets/Liabilities
1,098,276 GBP2024-06-30
1,015,476 GBP2023-06-30
Total Assets Less Current Liabilities
1,138,968 GBP2024-06-30
1,067,080 GBP2023-06-30
Creditors
Non-current
-16,369 GBP2024-06-30
-19,328 GBP2023-06-30
Net Assets/Liabilities
1,119,767 GBP2024-06-30
1,043,001 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,118,717 GBP2024-06-30
1,041,951 GBP2023-06-30
Equity
1,119,767 GBP2024-06-30
1,043,001 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,722 GBP2024-06-30
451,722 GBP2023-06-30
Furniture and fittings
77,817 GBP2024-06-30
77,817 GBP2023-06-30
Motor vehicles
94,464 GBP2024-06-30
91,664 GBP2023-06-30
Computers
83,490 GBP2024-06-30
83,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
707,493 GBP2024-06-30
704,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,061 GBP2024-06-30
438,002 GBP2023-06-30
Furniture and fittings
75,267 GBP2024-06-30
74,631 GBP2023-06-30
Motor vehicles
67,983 GBP2024-06-30
56,966 GBP2023-06-30
Computers
83,490 GBP2024-06-30
83,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,801 GBP2024-06-30
653,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
636 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,661 GBP2024-06-30
13,720 GBP2023-06-30
Furniture and fittings
2,550 GBP2024-06-30
3,186 GBP2023-06-30
Motor vehicles
26,481 GBP2024-06-30
34,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,000 GBP2024-06-30
30,092 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,701 GBP2024-06-30
449,577 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
509,151 GBP2024-06-30
438,181 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,910 GBP2024-06-30
2,635 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,019,762 GBP2024-06-30
890,393 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
368 GBP2024-06-30
559 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,959 GBP2024-06-30
4,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,514 GBP2024-06-30
166,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
132,080 GBP2024-06-30
121,987 GBP2023-06-30
Other Creditors
Current
26,096 GBP2024-06-30
26,703 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,369 GBP2024-06-30
19,328 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
4,210 GBP2023-06-30
Between one and five year, hire purchase agreements
16,369 GBP2024-06-30
19,328 GBP2023-06-30
hire purchase agreements
19,328 GBP2024-06-30
23,538 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,520 GBP2024-06-30
153,886 GBP2023-06-30
Between one and five year
26,543 GBP2024-06-30
All periods
199,063 GBP2024-06-30
153,886 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,832 GBP2024-06-30
4,751 GBP2023-06-30