Property, Plant & Equipment
646,521 GBP2024-06-30
626,285 GBP2023-06-30
Total Inventories
4,097,400 GBP2024-06-30
3,754,621 GBP2023-06-30
Debtors
3,713,835 GBP2024-06-30
2,024,247 GBP2023-06-30
Cash at bank and in hand
1,330,315 GBP2024-06-30
560,361 GBP2023-06-30
Current Assets
9,141,550 GBP2024-06-30
6,339,229 GBP2023-06-30
Creditors
Current
7,896,522 GBP2024-06-30
4,545,416 GBP2023-06-30
Net Current Assets/Liabilities
1,245,028 GBP2024-06-30
1,793,813 GBP2023-06-30
Total Assets Less Current Liabilities
1,891,549 GBP2024-06-30
2,420,098 GBP2023-06-30
Creditors
Non-current
-93,184 GBP2024-06-30
-196,547 GBP2023-06-30
Net Assets/Liabilities
1,636,735 GBP2024-06-30
2,066,980 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,636,635 GBP2024-06-30
2,066,880 GBP2023-06-30
Equity
1,636,735 GBP2024-06-30
2,066,980 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
362022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,394 GBP2024-06-30
347,663 GBP2023-06-30
Motor vehicles
969,702 GBP2024-06-30
901,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,364,096 GBP2024-06-30
1,249,587 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-102,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-103,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,963 GBP2024-06-30
240,735 GBP2023-06-30
Motor vehicles
447,612 GBP2024-06-30
382,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,575 GBP2024-06-30
623,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,082 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
148,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-854 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-83,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
124,431 GBP2024-06-30
106,928 GBP2023-06-30
Motor vehicles
522,090 GBP2024-06-30
519,357 GBP2023-06-30
Merchandise
526,493 GBP2023-06-30
Value of work in progress
4,097,400 GBP2024-06-30
3,228,128 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,247,579 GBP2024-06-30
Current, Amounts falling due within one year
1,126,661 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,466,256 GBP2024-06-30
Current, Amounts falling due within one year
897,586 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,713,835 GBP2024-06-30
Current, Amounts falling due within one year
2,024,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
122,159 GBP2024-06-30
123,778 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,197,999 GBP2024-06-30
1,501,704 GBP2023-06-30
Amounts owed to group undertakings
Current
1,989,000 GBP2024-06-30
1,849,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
936,013 GBP2024-06-30
383,477 GBP2023-06-30
Other Creditors
Current
1,651,351 GBP2024-06-30
687,457 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,184 GBP2024-06-30
196,547 GBP2023-06-30