Property, Plant & Equipment
213,805 GBP2024-06-30
214,737 GBP2023-06-30
Total Inventories
65,430 GBP2024-06-30
61,126 GBP2023-06-30
Debtors
787,690 GBP2024-06-30
700,503 GBP2023-06-30
Cash at bank and in hand
107,226 GBP2024-06-30
168,598 GBP2023-06-30
Current Assets
960,346 GBP2024-06-30
930,227 GBP2023-06-30
Creditors
Current
728,906 GBP2024-06-30
805,378 GBP2023-06-30
Net Current Assets/Liabilities
231,440 GBP2024-06-30
124,849 GBP2023-06-30
Total Assets Less Current Liabilities
445,245 GBP2024-06-30
339,586 GBP2023-06-30
Creditors
Non-current
19,167 GBP2024-06-30
29,168 GBP2023-06-30
Net Assets/Liabilities
426,078 GBP2024-06-30
310,418 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
425,978 GBP2024-06-30
310,318 GBP2023-06-30
Equity
426,078 GBP2024-06-30
310,418 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741 GBP2024-06-30
1,741 GBP2023-06-30
Furniture and fittings
15,771 GBP2024-06-30
15,771 GBP2023-06-30
Motor vehicles
340,178 GBP2024-06-30
302,053 GBP2023-06-30
Computers
14,668 GBP2024-06-30
13,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
372,358 GBP2024-06-30
332,733 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308 GBP2024-06-30
1,232 GBP2023-06-30
Furniture and fittings
13,079 GBP2024-06-30
12,604 GBP2023-06-30
Motor vehicles
136,825 GBP2024-06-30
99,262 GBP2023-06-30
Computers
7,341 GBP2024-06-30
4,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,553 GBP2024-06-30
117,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
475 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
50,838 GBP2023-07-01 ~ 2024-06-30
Computers
2,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
433 GBP2024-06-30
509 GBP2023-06-30
Furniture and fittings
2,692 GBP2024-06-30
3,167 GBP2023-06-30
Motor vehicles
203,353 GBP2024-06-30
202,791 GBP2023-06-30
Computers
7,327 GBP2024-06-30
8,270 GBP2023-06-30
Merchandise
65,430 GBP2024-06-30
61,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,881 GBP2024-06-30
70,527 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
599,382 GBP2024-06-30
577,322 GBP2023-06-30
Other Debtors
Current
2,151 GBP2024-06-30
7,424 GBP2023-06-30
Prepayments/Accrued Income
Current
52,276 GBP2024-06-30
45,230 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
787,690 GBP2024-06-30
Amounts falling due within one year, Current
700,503 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,875 GBP2024-06-30
51,857 GBP2023-06-30
Trade Creditors/Trade Payables
Current
406,810 GBP2024-06-30
425,188 GBP2023-06-30
Corporation Tax Payable
Current
28,180 GBP2024-06-30
5,576 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,383 GBP2024-06-30
3,902 GBP2023-06-30
Other Creditors
Current
178,906 GBP2024-06-30
201,143 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,404 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
19,167 GBP2024-06-30
29,168 GBP2023-06-30