Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
227,771 GBP2024-06-30
261,162 GBP2023-06-30
Total Inventories
850,946 GBP2024-06-30
879,846 GBP2023-06-30
Debtors
706,300 GBP2024-06-30
633,942 GBP2023-06-30
Cash at bank and in hand
486,572 GBP2024-06-30
432,485 GBP2023-06-30
Current Assets
2,043,818 GBP2024-06-30
1,946,273 GBP2023-06-30
Creditors
Amounts falling due within one year
620,553 GBP2024-06-30
588,771 GBP2023-06-30
Net Current Assets/Liabilities
1,423,265 GBP2024-06-30
1,357,502 GBP2023-06-30
Total Assets Less Current Liabilities
1,651,036 GBP2024-06-30
1,618,664 GBP2023-06-30
Creditors
Amounts falling due after one year
22,475 GBP2023-06-30
Net Assets/Liabilities
1,594,093 GBP2024-06-30
1,530,898 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,593,993 GBP2024-06-30
1,530,798 GBP2023-06-30
Equity
1,594,093 GBP2024-06-30
1,530,898 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,927 GBP2024-06-30
179,927 GBP2023-06-30
Furniture and fittings
7,464 GBP2024-06-30
6,924 GBP2023-06-30
Motor vehicles
796,980 GBP2024-06-30
782,871 GBP2023-06-30
Office equipment
16,528 GBP2024-06-30
16,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,000,899 GBP2024-06-30
986,075 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,162 GBP2024-06-30
173,573 GBP2023-06-30
Furniture and fittings
6,913 GBP2024-06-30
6,599 GBP2023-06-30
Motor vehicles
577,976 GBP2024-06-30
532,814 GBP2023-06-30
Office equipment
13,077 GBP2024-06-30
11,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,128 GBP2024-06-30
724,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
314 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
70,282 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,765 GBP2024-06-30
6,354 GBP2023-06-30
Furniture and fittings
551 GBP2024-06-30
325 GBP2023-06-30
Motor vehicles
219,004 GBP2024-06-30
250,057 GBP2023-06-30
Office equipment
3,451 GBP2024-06-30
4,426 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
50,488 GBP2024-06-30
60,989 GBP2023-06-30
Trade Debtors/Trade Receivables
651,489 GBP2024-06-30
579,456 GBP2023-06-30
Other Debtors
54,811 GBP2024-06-30
54,486 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,367 GBP2024-06-30
284,550 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-06-30
4,500 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
58,628 GBP2024-06-30
28,220 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,604 GBP2024-06-30
50,499 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,475 GBP2024-06-30
32,419 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
3 GBP2024-06-30
14 GBP2023-06-30
Other Creditors
Amounts falling due within one year
211,976 GBP2024-06-30
188,569 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,475 GBP2023-06-30