Average Number of Employees
02023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
108,897 GBP2024-06-30
56,968 GBP2023-06-30
Total Inventories
24,000 GBP2024-06-30
24,555 GBP2023-06-30
Debtors
741,590 GBP2024-06-30
805,271 GBP2023-06-30
Cash at bank and in hand
32,008 GBP2024-06-30
59,650 GBP2023-06-30
Current Assets
797,598 GBP2024-06-30
889,476 GBP2023-06-30
Creditors
Current
557,966 GBP2024-06-30
633,699 GBP2023-06-30
Net Current Assets/Liabilities
239,632 GBP2024-06-30
255,777 GBP2023-06-30
Total Assets Less Current Liabilities
348,529 GBP2024-06-30
312,745 GBP2023-06-30
Net Assets/Liabilities
222,846 GBP2024-06-30
208,028 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
222,746 GBP2024-06-30
207,928 GBP2023-06-30
Equity
222,846 GBP2024-06-30
208,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,283 GBP2024-06-30
23,283 GBP2023-06-30
Motor vehicles
216,498 GBP2024-06-30
148,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
239,781 GBP2024-06-30
171,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,991 GBP2024-06-30
14,924 GBP2023-06-30
Motor vehicles
113,893 GBP2024-06-30
99,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,884 GBP2024-06-30
114,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,292 GBP2024-06-30
8,359 GBP2023-06-30
Motor vehicles
102,605 GBP2024-06-30
48,609 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,339 GBP2024-06-30
121,904 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
43,497 GBP2024-06-30
41,027 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
741,590 GBP2024-06-30
805,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,587 GBP2024-06-30
29,567 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,634 GBP2024-06-30
16,373 GBP2023-06-30
Trade Creditors/Trade Payables
Current
481,284 GBP2024-06-30
557,351 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,330 GBP2024-06-30
22,334 GBP2023-06-30
Other Creditors
Current
8,131 GBP2024-06-30
8,074 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,285 GBP2024-06-30
60,863 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,708 GBP2024-06-30
33,030 GBP2023-06-30
Bank Borrowings
Secured
60,872 GBP2024-06-30
90,430 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,818 GBP2023-07-01 ~ 2024-06-30