Property, Plant & Equipment
146,504 GBP2024-12-31
89,082 GBP2023-06-30
Total Inventories
122,240 GBP2024-12-31
119,877 GBP2023-06-30
Debtors
253,345 GBP2024-12-31
217,617 GBP2023-06-30
Cash at bank and in hand
174,685 GBP2024-12-31
54,618 GBP2023-06-30
Current Assets
550,270 GBP2024-12-31
392,112 GBP2023-06-30
Creditors
Current
270,498 GBP2024-12-31
210,625 GBP2023-06-30
Net Current Assets/Liabilities
279,772 GBP2024-12-31
181,487 GBP2023-06-30
Total Assets Less Current Liabilities
426,276 GBP2024-12-31
270,569 GBP2023-06-30
Creditors
Non-current
18,978 GBP2024-12-31
10,650 GBP2023-06-30
Net Assets/Liabilities
407,298 GBP2024-12-31
259,919 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
407,198 GBP2024-12-31
259,819 GBP2023-06-30
Equity
407,298 GBP2024-12-31
259,919 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-12-31
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,830 GBP2024-12-31
76,910 GBP2023-06-30
Motor vehicles
128,753 GBP2024-12-31
95,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,583 GBP2024-12-31
172,408 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-69,003 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,303 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,232 GBP2024-12-31
62,644 GBP2023-06-30
Motor vehicles
31,847 GBP2024-12-31
20,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,079 GBP2024-12-31
83,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,613 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
36,714 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,327 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,025 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-25,549 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,574 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,598 GBP2024-12-31
14,266 GBP2023-06-30
Motor vehicles
96,906 GBP2024-12-31
74,816 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,712 GBP2024-12-31
Current, Amounts falling due within one year
176,711 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
37,672 GBP2024-12-31
37,672 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,961 GBP2024-12-31
Current, Amounts falling due within one year
3,234 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
253,345 GBP2024-12-31
Current, Amounts falling due within one year
217,617 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,128 GBP2024-12-31
7,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
133,780 GBP2024-12-31
125,100 GBP2023-06-30
Amounts owed to group undertakings
Current
399 GBP2024-12-31
399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,934 GBP2024-12-31
25,483 GBP2023-06-30
Other Creditors
Current
80,257 GBP2024-12-31
52,039 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,978 GBP2024-12-31
10,650 GBP2023-06-30