Property, Plant & Equipment
66,231 GBP2024-06-30
82,695 GBP2023-06-30
Fixed Assets
66,231 GBP2024-06-30
82,695 GBP2023-06-30
Total Inventories
212,031 GBP2024-06-30
209,469 GBP2023-06-30
Debtors
148,255 GBP2024-06-30
140,950 GBP2023-06-30
Cash at bank and in hand
24,942 GBP2024-06-30
23,290 GBP2023-06-30
Current Assets
385,228 GBP2024-06-30
373,709 GBP2023-06-30
Creditors
Current
299,435 GBP2024-06-30
257,807 GBP2023-06-30
Net Current Assets/Liabilities
85,793 GBP2024-06-30
115,902 GBP2023-06-30
Total Assets Less Current Liabilities
152,024 GBP2024-06-30
198,597 GBP2023-06-30
Net Assets/Liabilities
7,231 GBP2024-06-30
2,440 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,231 GBP2024-06-30
1,440 GBP2023-06-30
Equity
7,231 GBP2024-06-30
2,440 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,334 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,677 GBP2024-06-30
51,007 GBP2023-06-30
Motor vehicles
251,799 GBP2024-06-30
251,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
303,476 GBP2024-06-30
302,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,166 GBP2024-06-30
14,606 GBP2023-06-30
Motor vehicles
217,079 GBP2024-06-30
205,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,245 GBP2024-06-30
220,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,560 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,511 GBP2024-06-30
36,401 GBP2023-06-30
Motor vehicles
34,720 GBP2024-06-30
46,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,000 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
56,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,638 GBP2024-06-30
1,163 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
29,232 GBP2024-06-30
20,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,475 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,082 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
13,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,362 GBP2024-06-30
29,837 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
27,245 GBP2024-06-30
Under hire purchased contracts or finance leases
52,607 GBP2024-06-30
66,164 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
36,327 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,799 GBP2024-06-30
139,113 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
51,456 GBP2024-06-30
1,837 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
148,255 GBP2024-06-30
140,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,535 GBP2024-06-30
69,363 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,287 GBP2024-06-30
13,287 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,953 GBP2024-06-30
54,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,043 GBP2024-06-30
84,383 GBP2023-06-30
Other Creditors
Current
32,617 GBP2024-06-30
35,794 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,459 GBP2024-06-30
48,358 GBP2023-06-30
Other Creditors
Non-current
87,328 GBP2024-06-30
109,457 GBP2023-06-30
Bank Overdrafts
Secured
39,535 GBP2024-06-30
59,363 GBP2023-06-30
Total Borrowings
Secured
88,281 GBP2024-06-30
121,008 GBP2023-06-30