Intangible Assets
63,443 GBP2024-07-31
67,179 GBP2023-06-30
Property, Plant & Equipment
82,730 GBP2024-07-31
107,584 GBP2023-06-30
Fixed Assets - Investments
86,723 GBP2024-07-31
86,723 GBP2023-06-30
Fixed Assets
232,896 GBP2024-07-31
261,486 GBP2023-06-30
Total Inventories
719,177 GBP2024-07-31
661,382 GBP2023-06-30
Debtors
2,149,890 GBP2024-07-31
2,704,287 GBP2023-06-30
Cash at bank and in hand
95 GBP2024-07-31
93 GBP2023-06-30
Current Assets
2,869,162 GBP2024-07-31
3,365,762 GBP2023-06-30
Creditors
Current
2,335,841 GBP2024-07-31
2,525,709 GBP2023-06-30
Net Current Assets/Liabilities
533,321 GBP2024-07-31
840,053 GBP2023-06-30
Total Assets Less Current Liabilities
766,217 GBP2024-07-31
1,101,539 GBP2023-06-30
Net Assets/Liabilities
538,317 GBP2024-07-31
631,682 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-06-30
Retained earnings (accumulated losses)
537,517 GBP2024-07-31
630,882 GBP2023-06-30
Equity
538,317 GBP2024-07-31
631,682 GBP2023-06-30
Average Number of Employees
962023-07-01 ~ 2024-07-31
802022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
119,235 GBP2024-07-31
89,285 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,792 GBP2024-07-31
22,106 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,686 GBP2023-07-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
63,443 GBP2024-07-31
67,179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,144 GBP2024-07-31
663,867 GBP2023-06-30
Motor vehicles
103,590 GBP2024-07-31
120,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
774,734 GBP2024-07-31
784,082 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,625 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,625 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,946 GBP2024-07-31
595,549 GBP2023-06-30
Motor vehicles
77,058 GBP2024-07-31
80,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,004 GBP2024-07-31
676,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,397 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
9,837 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,234 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,728 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,728 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,198 GBP2024-07-31
68,318 GBP2023-06-30
Motor vehicles
26,532 GBP2024-07-31
39,266 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
86,723 GBP2023-06-30
Investments in Group Undertakings
86,723 GBP2024-07-31
86,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,260,734 GBP2024-07-31
1,315,416 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
889,156 GBP2024-07-31
1,388,871 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,149,890 GBP2024-07-31
2,704,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,259,496 GBP2024-07-31
1,508,447 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,114 GBP2024-07-31
35,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
333,172 GBP2024-07-31
582,707 GBP2023-06-30
Amounts owed to group undertakings
Current
84,223 GBP2024-07-31
84,223 GBP2023-06-30
Other Taxation & Social Security Payable
Current
337,673 GBP2024-07-31
233,205 GBP2023-06-30
Other Creditors
Current
308,163 GBP2024-07-31
81,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-07-31
400,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,069 GBP2024-07-31
41,244 GBP2023-06-30
Between one and five year, hire purchase agreements
27,069 GBP2024-07-31
hire purchase agreements
40,183 GBP2024-07-31
76,994 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,067 GBP2024-07-31
230,143 GBP2023-06-30
Between one and five year
272,522 GBP2024-07-31
371,969 GBP2023-06-30
More than five year
12,017 GBP2023-06-30
All periods
593,589 GBP2024-07-31
614,129 GBP2023-06-30
Bank Overdrafts
Secured
1,059,496 GBP2024-07-31
1,270,935 GBP2023-06-30
Bank Borrowings
Secured
383,333 GBP2024-07-31
637,512 GBP2023-06-30
Total Borrowings
Secured
1,483,012 GBP2024-07-31
1,985,441 GBP2023-06-30