Property, Plant & Equipment
66,777 GBP2024-06-30
58,323 GBP2023-06-30
Fixed Assets
66,777 GBP2024-06-30
58,323 GBP2023-06-30
Total Inventories
176,999 GBP2024-06-30
227,849 GBP2023-06-30
Debtors
2,367,620 GBP2024-06-30
3,065,900 GBP2023-06-30
Cash at bank and in hand
233,640 GBP2024-06-30
132,372 GBP2023-06-30
Current Assets
2,778,259 GBP2024-06-30
3,426,121 GBP2023-06-30
Creditors
Current
2,277,224 GBP2024-06-30
3,009,701 GBP2023-06-30
Net Current Assets/Liabilities
501,035 GBP2024-06-30
416,420 GBP2023-06-30
Total Assets Less Current Liabilities
567,812 GBP2024-06-30
474,743 GBP2023-06-30
Net Assets/Liabilities
499,872 GBP2024-06-30
438,654 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
58,470 GBP2024-06-30
58,470 GBP2023-06-30
Retained earnings (accumulated losses)
441,302 GBP2024-06-30
380,084 GBP2023-06-30
Equity
499,872 GBP2024-06-30
438,654 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,049 GBP2024-06-30
271,139 GBP2023-06-30
Motor vehicles
26,699 GBP2024-06-30
26,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,804 GBP2024-06-30
297,838 GBP2023-06-30
Furniture and fittings
13,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,052 GBP2024-06-30
219,898 GBP2023-06-30
Motor vehicles
21,387 GBP2024-06-30
19,617 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,027 GBP2024-06-30
239,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,154 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,588 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,588 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
50,997 GBP2024-06-30
51,241 GBP2023-06-30
Furniture and fittings
10,468 GBP2024-06-30
Motor vehicles
5,312 GBP2024-06-30
7,082 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,829,210 GBP2024-06-30
2,491,574 GBP2023-06-30
Other Debtors
Current
81,455 GBP2024-06-30
47,555 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
134,439 GBP2024-06-30
185,676 GBP2023-06-30
Prepayments/Accrued Income
Current
265,178 GBP2024-06-30
283,757 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,367,620 GBP2024-06-30
Current, Amounts falling due within one year
3,065,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,403 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,930 GBP2024-06-30
20,870 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,964,132 GBP2024-06-30
2,684,490 GBP2023-06-30
Corporation Tax Payable
Current
121,132 GBP2024-06-30
47,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,903 GBP2024-06-30
63,151 GBP2023-06-30
Other Creditors
Current
16,588 GBP2024-06-30
14,419 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
75,136 GBP2024-06-30
179,745 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,617 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,802 GBP2024-06-30
26,477 GBP2023-06-30
hire purchase agreements
43,732 GBP2024-06-30
47,347 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,191 GBP2024-06-30
97,938 GBP2023-06-30
Between one and five year
56,594 GBP2024-06-30
127,890 GBP2023-06-30
All periods
177,785 GBP2024-06-30
225,828 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,521 GBP2024-06-30
9,612 GBP2023-06-30