Property, Plant & Equipment
368,744 GBP2024-06-30
290,784 GBP2023-06-30
Total Inventories
434,671 GBP2024-06-30
404,288 GBP2023-06-30
Debtors
887,341 GBP2024-06-30
1,046,190 GBP2023-06-30
Cash at bank and in hand
41,011 GBP2024-06-30
59,528 GBP2023-06-30
Current Assets
1,363,023 GBP2024-06-30
1,510,006 GBP2023-06-30
Creditors
Current
932,782 GBP2024-06-30
975,341 GBP2023-06-30
Net Current Assets/Liabilities
430,241 GBP2024-06-30
534,665 GBP2023-06-30
Total Assets Less Current Liabilities
798,985 GBP2024-06-30
825,449 GBP2023-06-30
Net Assets/Liabilities
517,627 GBP2024-06-30
605,858 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
517,567 GBP2024-06-30
605,798 GBP2023-06-30
Equity
517,627 GBP2024-06-30
605,858 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,813 GBP2024-06-30
78,588 GBP2023-06-30
Improvements to leasehold property
36,792 GBP2024-06-30
36,792 GBP2023-06-30
Plant and equipment
10,275 GBP2024-06-30
10,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,110 GBP2024-06-30
40,002 GBP2023-06-30
Improvements to leasehold property
35,594 GBP2024-06-30
35,194 GBP2023-06-30
Plant and equipment
9,969 GBP2024-06-30
9,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,108 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,703 GBP2024-06-30
38,586 GBP2023-06-30
Improvements to leasehold property
1,198 GBP2024-06-30
1,598 GBP2023-06-30
Plant and equipment
306 GBP2024-06-30
408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,179 GBP2024-06-30
30,934 GBP2023-06-30
Motor vehicles
436,405 GBP2024-06-30
305,240 GBP2023-06-30
Computers
10,605 GBP2024-06-30
10,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
608,069 GBP2024-06-30
472,434 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-145,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-145,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,710 GBP2024-06-30
29,978 GBP2023-06-30
Motor vehicles
108,726 GBP2024-06-30
59,189 GBP2023-06-30
Computers
8,216 GBP2024-06-30
7,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,325 GBP2024-06-30
181,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
80,794 GBP2023-07-01 ~ 2024-06-30
Computers
796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2024-06-30
956 GBP2023-06-30
Motor vehicles
327,679 GBP2024-06-30
246,051 GBP2023-06-30
Computers
2,389 GBP2024-06-30
3,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
80,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
327,679 GBP2024-06-30
246,051 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
885,045 GBP2024-06-30
1,041,409 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,296 GBP2024-06-30
4,781 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
887,341 GBP2024-06-30
1,046,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
142,046 GBP2024-06-30
169,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
80,954 GBP2024-06-30
64,442 GBP2023-06-30
Trade Creditors/Trade Payables
Current
493,872 GBP2024-06-30
496,684 GBP2023-06-30
Corporation Tax Payable
Current
35,385 GBP2024-06-30
82,860 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,462 GBP2024-06-30
68,106 GBP2023-06-30
Other Creditors
Current
95,004 GBP2024-06-30
80,684 GBP2023-06-30
Amounts owed to directors
7,059 GBP2024-06-30
12,633 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,929 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
195,406 GBP2024-06-30
151,362 GBP2023-06-30
Between one and five year, hire purchase agreements
195,406 GBP2024-06-30
151,362 GBP2023-06-30
hire purchase agreements
276,360 GBP2024-06-30
215,804 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,576 GBP2024-06-30
78,688 GBP2023-06-30
Between one and five year
61,669 GBP2024-06-30
75,757 GBP2023-06-30
All periods
141,245 GBP2024-06-30
154,445 GBP2023-06-30
Bank Overdrafts
Secured
140,796 GBP2024-06-30
156,247 GBP2023-06-30
Bank Borrowings
Secured
1,250 GBP2024-06-30
15,614 GBP2023-06-30
Total Borrowings
Secured
492,767 GBP2024-06-30
463,954 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,952 GBP2024-06-30
66,300 GBP2023-06-30