Property, Plant & Equipment
13,680 GBP2024-06-30
17,100 GBP2023-06-30
Total Inventories
94,730 GBP2024-06-30
89,089 GBP2023-06-30
Debtors
781,327 GBP2024-06-30
763,737 GBP2023-06-30
Cash at bank and in hand
61,716 GBP2024-06-30
49,034 GBP2023-06-30
Current Assets
937,773 GBP2024-06-30
901,860 GBP2023-06-30
Net Current Assets/Liabilities
487,558 GBP2024-06-30
481,749 GBP2023-06-30
Total Assets Less Current Liabilities
501,238 GBP2024-06-30
498,849 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,908 GBP2024-06-30
-29,923 GBP2023-06-30
Net Assets/Liabilities
481,330 GBP2024-06-30
468,926 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
481,328 GBP2024-06-30
468,924 GBP2023-06-30
Equity
481,330 GBP2024-06-30
468,926 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,554 GBP2024-06-30
155,554 GBP2023-06-30
Vehicles
17,203 GBP2024-06-30
17,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,757 GBP2024-06-30
172,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,483 GBP2024-06-30
142,965 GBP2023-06-30
Vehicles
13,594 GBP2024-06-30
12,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,077 GBP2024-06-30
155,657 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,518 GBP2023-07-01 ~ 2024-06-30
Vehicles
902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,071 GBP2024-06-30
12,589 GBP2023-06-30
Vehicles
3,609 GBP2024-06-30
4,511 GBP2023-06-30
Trade Debtors/Trade Receivables
213,701 GBP2024-06-30
202,575 GBP2023-06-30
Other Debtors
567,626 GBP2024-06-30
561,162 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
92,067 GBP2024-06-30
37,083 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,249 GBP2024-06-30
252,766 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
36,013 GBP2024-06-30
37,723 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,953 GBP2024-06-30
2,723 GBP2023-06-30
Other Creditors
Amounts falling due within one year
87,839 GBP2024-06-30
89,816 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,908 GBP2024-06-30
29,923 GBP2023-06-30