Property, Plant & Equipment
46,875 GBP2024-06-30
70,667 GBP2023-06-30
Total Inventories
2,318,602 GBP2024-06-30
3,322,534 GBP2023-06-30
Debtors
4,430,044 GBP2024-06-30
4,250,418 GBP2023-06-30
Cash at bank and in hand
47,542 GBP2024-06-30
Current Assets
6,796,188 GBP2024-06-30
7,572,952 GBP2023-06-30
Net Current Assets/Liabilities
4,470,646 GBP2024-06-30
4,682,518 GBP2023-06-30
Total Assets Less Current Liabilities
4,517,521 GBP2024-06-30
4,753,185 GBP2023-06-30
Creditors
Amounts falling due after one year
-378,173 GBP2023-06-30
Net Assets/Liabilities
4,505,802 GBP2024-06-30
4,375,012 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,505,800 GBP2024-06-30
4,375,010 GBP2023-06-30
Equity
4,505,802 GBP2024-06-30
4,375,012 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,794 GBP2024-06-30
135,794 GBP2023-06-30
Vehicles
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,294 GBP2024-06-30
198,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,794 GBP2024-06-30
124,502 GBP2023-06-30
Vehicles
15,625 GBP2024-06-30
3,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,419 GBP2024-06-30
127,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,292 GBP2023-07-01 ~ 2024-06-30
Vehicles
12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
46,875 GBP2024-06-30
59,375 GBP2023-06-30
Plant and equipment
11,292 GBP2023-06-30
Trade Debtors/Trade Receivables
855,044 GBP2024-06-30
675,418 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,575,000 GBP2024-06-30
3,575,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
450,171 GBP2024-06-30
351,901 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,670 GBP2024-06-30
51,338 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
807,145 GBP2024-06-30
1,710,440 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
840,000 GBP2024-06-30
701,500 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
113,787 GBP2024-06-30
58,353 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,198 GBP2024-06-30
14,726 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,571 GBP2024-06-30
2,176 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
378,173 GBP2023-06-30