Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,988 GBP2024-06-30
11,235 GBP2023-06-30
Total Inventories
3,767 GBP2024-06-30
4,170 GBP2023-06-30
Debtors
28,495 GBP2024-06-30
34,084 GBP2023-06-30
Current Assets
32,262 GBP2024-06-30
38,254 GBP2023-06-30
Creditors
Amounts falling due within one year
33,785 GBP2024-06-30
33,542 GBP2023-06-30
Net Current Assets/Liabilities
-1,523 GBP2024-06-30
4,712 GBP2023-06-30
Total Assets Less Current Liabilities
7,465 GBP2024-06-30
15,947 GBP2023-06-30
Creditors
Amounts falling due after one year
7,188 GBP2024-06-30
15,086 GBP2023-06-30
Net Assets/Liabilities
277 GBP2024-06-30
861 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
275 GBP2024-06-30
859 GBP2023-06-30
Equity
277 GBP2024-06-30
861 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,650 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,192 GBP2024-06-30
10,077 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,515 GBP2024-06-30
2,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,707 GBP2024-06-30
12,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,115 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,458 GBP2024-06-30
10,573 GBP2023-06-30
Tools/Equipment for furniture and fittings
530 GBP2024-06-30
662 GBP2023-06-30
Trade Debtors/Trade Receivables
5,500 GBP2024-06-30
8,518 GBP2023-06-30
Other Debtors
22,995 GBP2024-06-30
25,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,772 GBP2024-06-30
15,485 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
541 GBP2024-06-30
1,501 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,750 GBP2024-06-30
13,742 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,336 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,386 GBP2024-06-30
2,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,188 GBP2024-06-30
15,086 GBP2023-06-30