Property, Plant & Equipment
298,578 GBP2024-06-30
116,065 GBP2023-06-30
Total Inventories
232,703 GBP2024-06-30
245,402 GBP2023-06-30
Debtors
Current
579,162 GBP2024-06-30
841,896 GBP2023-06-30
Cash at bank and in hand
698,666 GBP2024-06-30
614,447 GBP2023-06-30
Current Assets
1,510,531 GBP2024-06-30
1,701,745 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-667,688 GBP2024-06-30
667,688 GBP2024-06-30
-783,792 GBP2023-06-30
Net Current Assets/Liabilities
842,843 GBP2024-06-30
917,953 GBP2023-06-30
Total Assets Less Current Liabilities
1,141,421 GBP2024-06-30
1,034,018 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,727 GBP2024-06-30
Net Assets/Liabilities
1,034,271 GBP2024-06-30
1,034,018 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,599 GBP2024-06-30
99,180 GBP2023-06-30
Motor vehicles
448,649 GBP2024-06-30
231,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
578,522 GBP2024-06-30
331,067 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,035 GBP2024-06-30
62,524 GBP2023-06-30
Motor vehicles
208,182 GBP2024-06-30
152,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,944 GBP2024-06-30
215,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,727 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,511 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
80,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,727 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
15,547 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,564 GBP2024-06-30
36,656 GBP2023-06-30
Motor vehicles
240,467 GBP2024-06-30
79,409 GBP2023-06-30
Other types of inventories not specified separately
232,703 GBP2024-06-30
245,402 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565,827 GBP2024-06-30
827,479 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
579,162 GBP2024-06-30
841,896 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
23,818 GBP2024-06-30
Trade Creditors/Trade Payables
387,718 GBP2024-06-30
Amounts Owed to Related Parties
17,845 GBP2024-06-30
Taxation/Social Security Payable
106,311 GBP2024-06-30
Other Creditors
131,996 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
35,727 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30