Intangible Assets
28,800 GBP2024-06-30
28,800 GBP2023-06-30
Property, Plant & Equipment
73,695 GBP2024-06-30
58,738 GBP2023-06-30
Fixed Assets
102,495 GBP2024-06-30
87,538 GBP2023-06-30
Total Inventories
359,568 GBP2024-06-30
326,880 GBP2023-06-30
Debtors
296,420 GBP2024-06-30
478,174 GBP2023-06-30
Cash at bank and in hand
35,021 GBP2024-06-30
88,454 GBP2023-06-30
Current Assets
691,009 GBP2024-06-30
893,508 GBP2023-06-30
Net Current Assets/Liabilities
55,359 GBP2024-06-30
107,918 GBP2023-06-30
Total Assets Less Current Liabilities
157,854 GBP2024-06-30
195,456 GBP2023-06-30
Net Assets/Liabilities
79,032 GBP2024-06-30
94,947 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
28,800 GBP2024-06-30
28,800 GBP2023-06-30
Intangible Assets
Goodwill
28,800 GBP2024-06-30
28,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,521 GBP2024-06-30
98,521 GBP2023-06-30
Motor vehicles
147,638 GBP2024-06-30
108,726 GBP2023-06-30
Furniture and fittings
25,717 GBP2024-06-30
25,717 GBP2023-06-30
Computers
24,823 GBP2024-06-30
24,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,699 GBP2024-06-30
257,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,278 GBP2024-06-30
88,173 GBP2023-06-30
Motor vehicles
90,559 GBP2024-06-30
71,532 GBP2023-06-30
Furniture and fittings
18,638 GBP2024-06-30
17,389 GBP2023-06-30
Computers
22,529 GBP2024-06-30
21,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,004 GBP2024-06-30
199,049 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,027 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,249 GBP2023-07-01 ~ 2024-06-30
Computers
574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,243 GBP2024-06-30
10,348 GBP2023-06-30
Motor vehicles
57,079 GBP2024-06-30
37,194 GBP2023-06-30
Furniture and fittings
7,079 GBP2024-06-30
8,328 GBP2023-06-30
Computers
2,294 GBP2024-06-30
2,868 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,050 GBP2024-06-30
429,704 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,100 GBP2023-06-30
Debtors
Amounts falling due within one year
249,050 GBP2024-06-30
430,804 GBP2023-06-30
Other Debtors
Amounts falling due after one year
47,370 GBP2024-06-30
47,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,048 GBP2024-06-30
37,048 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
247,668 GBP2024-06-30
270,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,349 GBP2024-06-30
11,954 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,910 GBP2024-06-30
424,110 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,265 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,628 GBP2024-06-30
8,185 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
35,212 GBP2024-06-30
25,212 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,570 GBP2024-06-30
8,300 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
56,077 GBP2024-06-30
83,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,745 GBP2024-06-30
16,932 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30