Property, Plant & Equipment
168,714 GBP2024-06-30
217,806 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
169,714 GBP2024-06-30
218,806 GBP2023-06-30
Total Inventories
1,023,116 GBP2024-06-30
1,113,106 GBP2023-06-30
Debtors
998,216 GBP2024-06-30
921,708 GBP2023-06-30
Cash at bank and in hand
31,438 GBP2024-06-30
28,298 GBP2023-06-30
Current Assets
2,052,770 GBP2024-06-30
2,063,112 GBP2023-06-30
Creditors
-1,947,690 GBP2024-06-30
-1,802,511 GBP2023-06-30
Net Current Assets/Liabilities
105,080 GBP2024-06-30
260,601 GBP2023-06-30
Total Assets Less Current Liabilities
274,794 GBP2024-06-30
479,407 GBP2023-06-30
Net Assets/Liabilities
135,451 GBP2024-06-30
218,052 GBP2023-06-30
Equity
Called up share capital
2,650 GBP2024-06-30
2,650 GBP2023-06-30
Share premium
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Capital redemption reserve
5,350 GBP2024-06-30
5,350 GBP2023-06-30
Retained earnings (accumulated losses)
104,451 GBP2024-06-30
187,052 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,769 GBP2024-06-30
34,769 GBP2023-06-30
Motor vehicles
161,391 GBP2024-06-30
161,391 GBP2023-06-30
Furniture and fittings
19,802 GBP2024-06-30
19,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,162 GBP2024-06-30
12,626 GBP2023-06-30
Motor vehicles
94,851 GBP2024-06-30
61,580 GBP2023-06-30
Furniture and fittings
10,677 GBP2024-06-30
7,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,867 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,536 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,271 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,607 GBP2024-06-30
22,143 GBP2023-06-30
Motor vehicles
66,540 GBP2024-06-30
99,811 GBP2023-06-30
Furniture and fittings
9,125 GBP2024-06-30
12,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
24,849 GBP2024-06-30
22,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,299 GBP2024-06-30
372,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,291 GBP2024-06-30
17,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,585 GBP2024-06-30
154,538 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
6,558 GBP2024-06-30
4,934 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Investments in Subsidiaries
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
834,221 GBP2024-06-30
762,016 GBP2023-06-30
Debtors
Current
991,315 GBP2024-06-30
921,708 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,497 GBP2024-06-30
43,497 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,090,854 GBP2024-06-30
1,062,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
447,407 GBP2024-06-30
401,678 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313,318 GBP2024-06-30
265,613 GBP2023-06-30
Creditors
Current
1,947,690 GBP2024-06-30
1,802,511 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,996 GBP2024-06-30
58,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,334 GBP2024-06-30
153,334 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,497 GBP2024-06-30
43,497 GBP2023-06-30
Between one and five year
16,996 GBP2024-06-30
58,445 GBP2023-06-30
Minimum gross finance lease payments owing
60,493 GBP2024-06-30
101,942 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
60,493 GBP2024-06-30
101,942 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,440 GBP2024-06-30
136,440 GBP2023-06-30
Between one and five year
375,210 GBP2024-06-30
511,650 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,650 GBP2024-06-30
648,090 GBP2023-06-30