Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,146 GBP2024-06-30
110,977 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
59,246 GBP2024-06-30
111,077 GBP2023-06-30
Total Inventories
323,542 GBP2024-06-30
201,215 GBP2023-06-30
Debtors
546,458 GBP2024-06-30
426,090 GBP2023-06-30
Cash at bank and in hand
646,783 GBP2024-06-30
446,101 GBP2023-06-30
Current Assets
1,516,783 GBP2024-06-30
1,073,406 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-534,598 GBP2023-06-30
Net Current Assets/Liabilities
642,153 GBP2024-06-30
538,808 GBP2023-06-30
Total Assets Less Current Liabilities
701,399 GBP2024-06-30
649,885 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,994 GBP2023-06-30
Net Assets/Liabilities
669,106 GBP2024-06-30
597,392 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
669,104 GBP2024-06-30
597,390 GBP2023-06-30
Equity
669,106 GBP2024-06-30
597,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,583 GBP2024-06-30
150,723 GBP2023-06-30
Office equipment
22,552 GBP2024-06-30
27,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,135 GBP2024-06-30
178,307 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-85,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,868 GBP2023-06-30
Office equipment
24,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,149 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,478 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
12,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,520 GBP2024-06-30
Office equipment
21,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,989 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
58,063 GBP2024-06-30
107,855 GBP2023-06-30
Office equipment
1,083 GBP2024-06-30
3,122 GBP2023-06-30
Other Debtors
Non-current
1,832 GBP2024-06-30
4,010 GBP2023-06-30
Debtors
Non-current
1,832 GBP2024-06-30
4,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
536,920 GBP2024-06-30
410,253 GBP2023-06-30
Prepayments/Accrued Income
Current
7,706 GBP2024-06-30
11,827 GBP2023-06-30
Debtors
Current
546,458 GBP2024-06-30
426,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
647,279 GBP2024-06-30
314,268 GBP2023-06-30
Corporation Tax Payable
Current
69,192 GBP2024-06-30
45,111 GBP2023-06-30
Taxation/Social Security Payable
Current
99,965 GBP2024-06-30
79,037 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,141 GBP2024-06-30
48,558 GBP2023-06-30
Other Creditors
Current
25,568 GBP2024-06-30
25,140 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,485 GBP2024-06-30
22,484 GBP2023-06-30
Creditors
Current
874,630 GBP2024-06-30
534,598 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,853 GBP2024-06-30
24,994 GBP2023-06-30
Minimum gross finance lease payments owing
62,308 GBP2024-06-30
73,552 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,059 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,787 GBP2024-06-30
27,744 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-06-30
180 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,401 GBP2024-06-30
1,176 GBP2023-06-30
Between one and five year
6,557 GBP2024-06-30
2,351 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,958 GBP2024-06-30
3,527 GBP2023-06-30