Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
139,698 GBP2024-06-30
123,610 GBP2023-06-30
Total Inventories
118,548 GBP2024-06-30
108,000 GBP2023-06-30
Debtors
Current
40,783 GBP2024-06-30
24,372 GBP2023-06-30
Cash at bank and in hand
92,847 GBP2024-06-30
60,597 GBP2023-06-30
Current Assets
252,178 GBP2024-06-30
213,517 GBP2023-06-30
Net Current Assets/Liabilities
162,399 GBP2024-06-30
152,735 GBP2023-06-30
Total Assets Less Current Liabilities
302,097 GBP2024-06-30
276,345 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-06-30
Net Assets/Liabilities
266,960 GBP2024-06-30
256,437 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
266,860 GBP2024-06-30
256,337 GBP2023-06-30
Equity
266,960 GBP2024-06-30
256,437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,274 GBP2024-06-30
17,109 GBP2023-06-30
Motor vehicles
103,500 GBP2024-06-30
103,500 GBP2023-06-30
Other
164,125 GBP2024-06-30
128,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,899 GBP2024-06-30
249,263 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-39,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,679 GBP2024-06-30
9,876 GBP2023-06-30
Motor vehicles
71,194 GBP2024-06-30
60,425 GBP2023-06-30
Other
63,328 GBP2024-06-30
55,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,201 GBP2024-06-30
125,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,803 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,769 GBP2023-07-01 ~ 2024-06-30
Other
13,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,595 GBP2024-06-30
7,233 GBP2023-06-30
Motor vehicles
32,306 GBP2024-06-30
43,075 GBP2023-06-30
Other
100,797 GBP2024-06-30
73,302 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,263 GBP2024-06-30
Amounts falling due within one year, Current
19,590 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,520 GBP2024-06-30
Amounts falling due within one year, Current
4,782 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,783 GBP2024-06-30
Amounts falling due within one year, Current
24,372 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
25,134 GBP2024-06-30
Non-current, Amounts falling due after one year
19,908 GBP2023-06-30
Bank Borrowings
Non-current
8,594 GBP2024-06-30
19,908 GBP2023-06-30
Current
11,288 GBP2024-06-30
10,015 GBP2023-06-30
Other Remaining Borrowings
Current
13,846 GBP2024-06-30
2,624 GBP2023-06-30
Total Borrowings
Current
25,134 GBP2024-06-30
12,639 GBP2023-06-30