Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,158 GBP2024-06-30
43,773 GBP2023-06-30
Fixed Assets
30,158 GBP2024-06-30
43,773 GBP2023-06-30
Total Inventories
504,891 GBP2024-06-30
808,518 GBP2023-06-30
Debtors
Current
512,854 GBP2024-06-30
1,049,194 GBP2023-06-30
Cash at bank and in hand
254,891 GBP2024-06-30
70,630 GBP2023-06-30
Current Assets
1,272,636 GBP2024-06-30
1,928,342 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,620,352 GBP2023-06-30
Net Current Assets/Liabilities
-195,710 GBP2024-06-30
307,990 GBP2023-06-30
Total Assets Less Current Liabilities
-165,552 GBP2024-06-30
351,763 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-138,343 GBP2023-06-30
Net Assets/Liabilities
-226,645 GBP2024-06-30
202,476 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-226,647 GBP2024-06-30
202,474 GBP2023-06-30
Equity
-226,645 GBP2024-06-30
202,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,380 GBP2024-06-30
74,825 GBP2023-06-30
Motor vehicles
54,842 GBP2024-06-30
54,842 GBP2023-06-30
Furniture and fittings
30,381 GBP2024-06-30
30,584 GBP2023-06-30
Office equipment
8,013 GBP2024-06-30
37,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,616 GBP2024-06-30
197,558 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,445 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-56,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,364 GBP2023-06-30
Motor vehicles
40,312 GBP2023-06-30
Furniture and fittings
30,323 GBP2023-06-30
Office equipment
31,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,906 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
577 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,019 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,439 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
2,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,599 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,688 GBP2024-06-30
Motor vehicles
43,218 GBP2024-06-30
Furniture and fittings
30,172 GBP2024-06-30
Office equipment
5,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,458 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
15,692 GBP2024-06-30
23,461 GBP2023-06-30
Motor vehicles
11,624 GBP2024-06-30
14,530 GBP2023-06-30
Furniture and fittings
209 GBP2024-06-30
261 GBP2023-06-30
Office equipment
2,633 GBP2024-06-30
5,521 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
9,755 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
12,193 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
12,930 GBP2023-06-30
Under hire purchased contracts or finance leases
9,755 GBP2024-06-30
25,123 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
358,498 GBP2024-06-30
696,772 GBP2023-06-30
Other Debtors
Current
133,606 GBP2024-06-30
331,673 GBP2023-06-30
Prepayments/Accrued Income
Current
20,750 GBP2024-06-30
20,749 GBP2023-06-30
Cash and Cash Equivalents
254,891 GBP2024-06-30
70,630 GBP2023-06-30
Bank Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other Remaining Borrowings
Current
30,916 GBP2024-06-30
53,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
310,998 GBP2024-06-30
580,259 GBP2023-06-30
Taxation/Social Security Payable
Current
333,303 GBP2024-06-30
254,225 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2024-06-30
3,875 GBP2023-06-30
Other Creditors
Current
731,824 GBP2024-06-30
671,553 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,430 GBP2024-06-30
7,440 GBP2023-06-30
Creditors
Current
1,468,346 GBP2024-06-30
1,620,352 GBP2023-06-30
Bank Borrowings
Non-current
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
30,916 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,553 GBP2024-06-30
7,427 GBP2023-06-30
Creditors
Non-current
53,553 GBP2024-06-30
138,343 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
103,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2024-06-30
Between two and five year, Non-current
100,000 GBP2023-06-30
Total Borrowings
130,916 GBP2024-06-30
233,916 GBP2023-06-30
Minimum gross finance lease payments owing
7,428 GBP2024-06-30
11,303 GBP2023-06-30