Property, Plant & Equipment
19,941 GBP2024-06-30
927 GBP2023-06-30
Total Inventories
40,900 GBP2024-06-30
43,427 GBP2023-06-30
Debtors
45,561 GBP2024-06-30
28,287 GBP2023-06-30
Cash at bank and in hand
15,674 GBP2024-06-30
4,008 GBP2023-06-30
Current Assets
102,135 GBP2024-06-30
75,722 GBP2023-06-30
Net Current Assets/Liabilities
7,950 GBP2024-06-30
11,691 GBP2023-06-30
Total Assets Less Current Liabilities
27,891 GBP2024-06-30
12,618 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,180 GBP2024-06-30
Net Assets/Liabilities
12,360 GBP2024-06-30
12,354 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,472 GBP2024-06-30
1,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,237 GBP2024-06-30
1,390 GBP2023-06-30
Motor vehicles
16,739 GBP2024-06-30
Computers
1,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-06-30
463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,296 GBP2024-06-30
463 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-07-01 ~ 2024-06-30
Computers
496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
496 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,672 GBP2024-06-30
927 GBP2023-06-30
Motor vehicles
16,739 GBP2024-06-30
Computers
530 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,862 GBP2024-06-30
7,103 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,070 GBP2023-06-30
Debtors
Amounts falling due within one year
45,561 GBP2024-06-30
28,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,597 GBP2024-06-30
29,564 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,936 GBP2024-06-30
9,265 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,875 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
456 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,997 GBP2024-06-30
11,091 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,746 GBP2024-06-30
13,211 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,678 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-06-30
900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,180 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
6 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2023-07-01 ~ 2024-06-30
6 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-1,679 GBP2024-06-30
6,069 GBP2023-06-30
Advances or credits made to directors during the period
5,384 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
13,132 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30