Property, Plant & Equipment
249,567 GBP2024-06-30
155,066 GBP2023-06-30
Fixed Assets - Investments
16,842 GBP2024-06-30
16,842 GBP2023-06-30
Fixed Assets
266,409 GBP2024-06-30
171,908 GBP2023-06-30
Total Inventories
415,484 GBP2024-06-30
493,451 GBP2023-06-30
Debtors
746,824 GBP2024-06-30
520,580 GBP2023-06-30
Cash at bank and in hand
168,110 GBP2024-06-30
185,993 GBP2023-06-30
Current Assets
1,330,418 GBP2024-06-30
1,200,024 GBP2023-06-30
Creditors
-501,740 GBP2024-06-30
-438,929 GBP2023-06-30
Net Current Assets/Liabilities
828,678 GBP2024-06-30
761,095 GBP2023-06-30
Total Assets Less Current Liabilities
1,095,087 GBP2024-06-30
933,003 GBP2023-06-30
Net Assets/Liabilities
912,739 GBP2024-06-30
810,133 GBP2023-06-30
Equity
Called up share capital
76 GBP2024-06-30
76 GBP2023-06-30
Capital redemption reserve
24 GBP2024-06-30
24 GBP2023-06-30
Retained earnings (accumulated losses)
912,639 GBP2024-06-30
810,033 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
361,085 GBP2024-06-30
221,531 GBP2023-06-30
Computers
183,273 GBP2024-06-30
171,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
544,358 GBP2024-06-30
392,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,552 GBP2024-06-30
110,470 GBP2023-06-30
Computers
137,239 GBP2024-06-30
127,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,791 GBP2024-06-30
237,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,082 GBP2023-07-01 ~ 2024-06-30
Computers
9,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
203,533 GBP2024-06-30
111,061 GBP2023-06-30
Computers
46,034 GBP2024-06-30
44,005 GBP2023-06-30
Finished Goods
415,484 GBP2024-06-30
493,451 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
394,403 GBP2024-06-30
235,812 GBP2023-06-30
Prepayments/Accrued Income
Current
5,228 GBP2024-06-30
Other Debtors
Current
107,750 GBP2024-06-30
108,806 GBP2023-06-30
Amounts owed by directors
Current
224,549 GBP2024-06-30
175,962 GBP2023-06-30
Debtors
Current
731,930 GBP2024-06-30
520,580 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2024-06-30
6,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
140,360 GBP2024-06-30
216,029 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
93,283 GBP2024-06-30
37,500 GBP2023-06-30
Corporation Tax Payable
Current
144,015 GBP2024-06-30
101,202 GBP2023-06-30
Other Taxation & Social Security Payable
Current
483 GBP2024-06-30
6,354 GBP2023-06-30
Amount of value-added tax that is payable
Current
82,479 GBP2024-06-30
49,120 GBP2023-06-30
Other Creditors
Current
16,871 GBP2024-06-30
18,871 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,666 GBP2024-06-30
3,319 GBP2023-06-30
Creditors
Current
501,740 GBP2024-06-30
438,929 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,816 GBP2024-06-30
32,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,145 GBP2024-06-30
43,750 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,583 GBP2024-06-30
6,534 GBP2023-06-30
Between one and five year
18,816 GBP2024-06-30
32,968 GBP2023-06-30
Minimum gross finance lease payments owing
23,399 GBP2024-06-30
39,502 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
23,399 GBP2024-06-30
39,502 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,981 GBP2024-06-30
16,152 GBP2023-06-30