Property, Plant & Equipment
139,015 GBP2024-06-30
168,907 GBP2023-06-30
Total Inventories
586,236 GBP2024-06-30
676,426 GBP2023-06-30
Debtors
949,754 GBP2024-06-30
733,506 GBP2023-06-30
Cash at bank and in hand
127,544 GBP2024-06-30
74,632 GBP2023-06-30
Current Assets
1,663,534 GBP2024-06-30
1,484,564 GBP2023-06-30
Net Current Assets/Liabilities
640,217 GBP2024-06-30
474,768 GBP2023-06-30
Total Assets Less Current Liabilities
779,232 GBP2024-06-30
643,675 GBP2023-06-30
Net Assets/Liabilities
555,049 GBP2024-06-30
438,341 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
554,949 GBP2024-06-30
438,241 GBP2023-06-30
Equity
555,049 GBP2024-06-30
438,341 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,553 GBP2024-06-30
57,601 GBP2023-06-30
Vehicles
280,873 GBP2024-06-30
365,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,426 GBP2024-06-30
422,673 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-99,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-99,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,757 GBP2024-06-30
26,153 GBP2023-06-30
Vehicles
188,654 GBP2024-06-30
227,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,411 GBP2024-06-30
253,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,604 GBP2023-07-01 ~ 2024-06-30
Vehicles
59,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-98,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,796 GBP2024-06-30
31,448 GBP2023-06-30
Vehicles
92,219 GBP2024-06-30
137,459 GBP2023-06-30
Trade Debtors/Trade Receivables
768,947 GBP2024-06-30
599,003 GBP2023-06-30
Other Debtors
180,807 GBP2024-06-30
134,503 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,724 GBP2024-06-30
29,254 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
714,084 GBP2024-06-30
397,804 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,809 GBP2024-06-30
66,014 GBP2023-06-30
Other Creditors
Amounts falling due within one year
188,700 GBP2024-06-30
506,724 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,102 GBP2024-06-30
21,105 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,992 GBP2024-06-30
31,702 GBP2023-06-30
Other Creditors
Amounts falling due after one year
155,089 GBP2024-06-30
152,527 GBP2023-06-30