Property, Plant & Equipment
14,953 GBP2024-06-30
22,708 GBP2023-06-30
Total Inventories
46,070 GBP2024-06-30
42,329 GBP2023-06-30
Debtors
461,953 GBP2024-06-30
572,921 GBP2023-06-30
Cash at bank and in hand
104,596 GBP2024-06-30
102,833 GBP2023-06-30
Current Assets
612,619 GBP2024-06-30
718,083 GBP2023-06-30
Creditors
Current
529,760 GBP2024-06-30
634,744 GBP2023-06-30
Net Current Assets/Liabilities
82,859 GBP2024-06-30
83,339 GBP2023-06-30
Total Assets Less Current Liabilities
97,812 GBP2024-06-30
106,047 GBP2023-06-30
Net Assets/Liabilities
86,180 GBP2024-06-30
85,662 GBP2023-06-30
Equity
Called up share capital
52 GBP2024-06-30
52 GBP2023-06-30
Capital redemption reserve
52 GBP2024-06-30
52 GBP2023-06-30
Retained earnings (accumulated losses)
86,076 GBP2024-06-30
85,558 GBP2023-06-30
Equity
86,180 GBP2024-06-30
85,662 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,885 GBP2024-06-30
49,140 GBP2023-06-30
Furniture and fittings
25,720 GBP2024-06-30
25,720 GBP2023-06-30
Motor vehicles
14,392 GBP2024-06-30
14,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,997 GBP2024-06-30
89,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,097 GBP2024-06-30
34,078 GBP2023-06-30
Furniture and fittings
25,435 GBP2024-06-30
23,832 GBP2023-06-30
Motor vehicles
11,512 GBP2024-06-30
8,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,044 GBP2024-06-30
66,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,019 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,603 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,788 GBP2024-06-30
15,062 GBP2023-06-30
Furniture and fittings
285 GBP2024-06-30
1,888 GBP2023-06-30
Motor vehicles
2,880 GBP2024-06-30
5,758 GBP2023-06-30
Merchandise
32,900 GBP2024-06-30
30,600 GBP2023-06-30
Value of work in progress
13,170 GBP2024-06-30
11,729 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
350,248 GBP2024-06-30
469,683 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
110,679 GBP2024-06-30
101,594 GBP2023-06-30
Prepayments/Accrued Income
Current
1,026 GBP2024-06-30
1,644 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
461,953 GBP2024-06-30
Amounts falling due within one year, Current
572,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,684 GBP2023-06-30
Trade Creditors/Trade Payables
Current
354,916 GBP2024-06-30
458,158 GBP2023-06-30
Corporation Tax Payable
Current
19,448 GBP2024-06-30
16,873 GBP2023-06-30
Other Creditors
Current
12,542 GBP2024-06-30
29,103 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,354 GBP2024-06-30
81,849 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,894 GBP2024-06-30
Between one and two years, Non-current
8,000 GBP2023-06-30