Property, Plant & Equipment
40,550 GBP2024-06-30
19,786 GBP2023-06-30
Total Inventories
182,302 GBP2024-06-30
158,878 GBP2023-06-30
Debtors
751,050 GBP2024-06-30
696,448 GBP2023-06-30
Cash at bank and in hand
54,347 GBP2024-06-30
119,350 GBP2023-06-30
Current Assets
987,699 GBP2024-06-30
974,676 GBP2023-06-30
Creditors
Current
290,423 GBP2024-06-30
289,726 GBP2023-06-30
Net Current Assets/Liabilities
697,276 GBP2024-06-30
684,950 GBP2023-06-30
Total Assets Less Current Liabilities
737,826 GBP2024-06-30
704,736 GBP2023-06-30
Net Assets/Liabilities
695,295 GBP2024-06-30
674,022 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
695,195 GBP2024-06-30
673,922 GBP2023-06-30
Equity
695,295 GBP2024-06-30
674,022 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,255 GBP2024-06-30
17,255 GBP2023-06-30
Furniture and fittings
9,310 GBP2024-06-30
8,828 GBP2023-06-30
Motor vehicles
71,883 GBP2024-06-30
41,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,448 GBP2024-06-30
67,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,366 GBP2024-06-30
16,070 GBP2023-06-30
Furniture and fittings
7,995 GBP2024-06-30
7,556 GBP2023-06-30
Motor vehicles
33,537 GBP2024-06-30
23,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,898 GBP2024-06-30
47,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
439 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
889 GBP2024-06-30
1,185 GBP2023-06-30
Furniture and fittings
1,315 GBP2024-06-30
1,272 GBP2023-06-30
Motor vehicles
38,346 GBP2024-06-30
17,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,991 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,892 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
17,329 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,594 GBP2024-06-30
Amounts falling due within one year, Current
144,874 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
561,218 GBP2024-06-30
543,684 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,238 GBP2024-06-30
Amounts falling due within one year, Current
7,890 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
751,050 GBP2024-06-30
Amounts falling due within one year, Current
696,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-06-30
10,000 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
82,620 GBP2024-06-30
103,803 GBP2023-06-30
Amounts owed to group undertakings
Current
1,822 GBP2024-06-30
5,563 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,990 GBP2024-06-30
19,122 GBP2023-06-30
Other Creditors
Current
169,142 GBP2024-06-30
147,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,837 GBP2024-06-30
25,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,320 GBP2024-06-30