Intangible Assets
34,588 GBP2023-06-30
Property, Plant & Equipment
343,330 GBP2024-06-30
271,420 GBP2023-06-30
Fixed Assets
343,330 GBP2024-06-30
306,008 GBP2023-06-30
Total Inventories
810,000 GBP2024-06-30
825,000 GBP2023-06-30
Debtors
1,133,973 GBP2024-06-30
884,339 GBP2023-06-30
Cash at bank and in hand
30,019 GBP2024-06-30
9,480 GBP2023-06-30
Current Assets
1,973,992 GBP2024-06-30
1,718,819 GBP2023-06-30
Creditors
Current
1,347,677 GBP2024-06-30
1,261,339 GBP2023-06-30
Net Current Assets/Liabilities
626,315 GBP2024-06-30
457,480 GBP2023-06-30
Total Assets Less Current Liabilities
969,645 GBP2024-06-30
763,488 GBP2023-06-30
Creditors
Non-current
678,485 GBP2024-06-30
447,715 GBP2023-06-30
Net Assets/Liabilities
291,160 GBP2024-06-30
315,773 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Retained earnings (accumulated losses)
291,020 GBP2024-06-30
315,633 GBP2023-06-30
Equity
291,160 GBP2024-06-30
315,773 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Development expenditure
208,731 GBP2023-06-30
Intangible Assets - Gross Cost
223,731 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Development expenditure
208,731 GBP2024-06-30
174,143 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
223,731 GBP2024-06-30
189,143 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,588 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34,588 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
34,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,821 GBP2024-06-30
87,821 GBP2023-06-30
Furniture and fittings
92,029 GBP2024-06-30
92,029 GBP2023-06-30
Motor vehicles
414,803 GBP2024-06-30
292,562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
594,653 GBP2024-06-30
472,412 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-87,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,385 GBP2024-06-30
72,573 GBP2023-06-30
Furniture and fittings
42,732 GBP2024-06-30
26,299 GBP2023-06-30
Motor vehicles
132,206 GBP2024-06-30
102,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,323 GBP2024-06-30
200,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
86,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,436 GBP2024-06-30
15,248 GBP2023-06-30
Furniture and fittings
49,297 GBP2024-06-30
65,730 GBP2023-06-30
Motor vehicles
282,597 GBP2024-06-30
190,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
414,803 GBP2024-06-30
292,562 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
210,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
132,206 GBP2024-06-30
102,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
86,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
282,597 GBP2024-06-30
190,442 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
732,617 GBP2024-06-30
503,268 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
401,356 GBP2024-06-30
381,071 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,133,973 GBP2024-06-30
884,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
387,197 GBP2024-06-30
426,744 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
55,206 GBP2024-06-30
42,047 GBP2023-06-30
Trade Creditors/Trade Payables
Current
259,349 GBP2024-06-30
283,261 GBP2023-06-30
Other Taxation & Social Security Payable
Current
351,388 GBP2024-06-30
201,451 GBP2023-06-30
Other Creditors
Current
294,537 GBP2024-06-30
307,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
425,560 GBP2024-06-30
280,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
252,925 GBP2024-06-30
167,048 GBP2023-06-30