Property, Plant & Equipment
117,149 GBP2024-06-30
102,532 GBP2023-06-30
Fixed Assets
117,149 GBP2024-06-30
102,532 GBP2023-06-30
Total Inventories
658,508 GBP2024-06-30
788,943 GBP2023-06-30
Debtors
1,016,742 GBP2024-06-30
1,111,339 GBP2023-06-30
Cash at bank and in hand
160,346 GBP2024-06-30
28,226 GBP2023-06-30
Current Assets
1,835,596 GBP2024-06-30
1,928,508 GBP2023-06-30
Creditors
-1,435,936 GBP2024-06-30
-1,657,065 GBP2023-06-30
Net Current Assets/Liabilities
399,660 GBP2024-06-30
271,443 GBP2023-06-30
Total Assets Less Current Liabilities
516,809 GBP2024-06-30
373,975 GBP2023-06-30
Net Assets/Liabilities
426,672 GBP2024-06-30
290,391 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
180 GBP2024-06-30
Retained earnings (accumulated losses)
426,472 GBP2024-06-30
290,191 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,470 GBP2024-06-30
332,470 GBP2023-06-30
Motor vehicles
61,190 GBP2024-06-30
28,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
393,660 GBP2024-06-30
361,370 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,660 GBP2024-06-30
232,918 GBP2023-06-30
Motor vehicles
27,851 GBP2024-06-30
25,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,511 GBP2024-06-30
258,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,742 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,810 GBP2024-06-30
99,552 GBP2023-06-30
Motor vehicles
33,339 GBP2024-06-30
2,980 GBP2023-06-30
Other types of inventories not specified separately
658,508 GBP2024-06-30
788,943 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
927,588 GBP2024-06-30
959,943 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,081 GBP2024-06-30
Trade Creditors/Trade Payables
Current
618,774 GBP2024-06-30
604,051 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
205,823 GBP2024-06-30
254,457 GBP2023-06-30
Creditors
Current
1,435,936 GBP2024-06-30
1,657,065 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,509 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,713 GBP2024-06-30
76,741 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,081 GBP2024-06-30
Between one and five year
23,509 GBP2024-06-30
Minimum gross finance lease payments owing
30,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
30,590 GBP2024-06-30