Property, Plant & Equipment
148,118 GBP2024-06-30
133,342 GBP2023-06-30
Fixed Assets
148,118 GBP2024-06-30
133,342 GBP2023-06-30
Total Inventories
219,767 GBP2024-06-30
166,106 GBP2023-06-30
Debtors
287,677 GBP2024-06-30
213,775 GBP2023-06-30
Cash at bank and in hand
58,420 GBP2024-06-30
71,237 GBP2023-06-30
Current Assets
565,864 GBP2024-06-30
451,118 GBP2023-06-30
Creditors
-547,848 GBP2024-06-30
-292,804 GBP2023-06-30
Net Current Assets/Liabilities
18,016 GBP2024-06-30
158,314 GBP2023-06-30
Total Assets Less Current Liabilities
166,134 GBP2024-06-30
291,656 GBP2023-06-30
Net Assets/Liabilities
31,152 GBP2024-06-30
153,989 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
31,050 GBP2024-06-30
153,887 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,398 GBP2024-06-30
25,155 GBP2023-06-30
Motor vehicles
203,744 GBP2024-06-30
145,955 GBP2023-06-30
Furniture and fittings
54,861 GBP2024-06-30
54,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,195 GBP2024-06-30
232,497 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,912 GBP2024-06-30
7,179 GBP2023-06-30
Motor vehicles
90,104 GBP2024-06-30
52,224 GBP2023-06-30
Furniture and fittings
40,184 GBP2024-06-30
37,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,077 GBP2024-06-30
99,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
719 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,733 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,877 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,315 GBP2024-06-30
Plant and equipment
15,486 GBP2024-06-30
17,976 GBP2023-06-30
Motor vehicles
113,640 GBP2024-06-30
93,731 GBP2023-06-30
Furniture and fittings
14,677 GBP2024-06-30
16,601 GBP2023-06-30
Finished Goods
219,767 GBP2024-06-30
166,106 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
252,419 GBP2024-06-30
177,179 GBP2023-06-30
Debtors
Current
267,681 GBP2024-06-30
201,093 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
47,250 GBP2024-06-30
16,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
228,662 GBP2024-06-30
119,858 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,168 GBP2024-06-30
9,768 GBP2023-06-30
Other Remaining Borrowings
Current
121,937 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,283 GBP2024-06-30
67,478 GBP2023-06-30
Creditors
Current
547,848 GBP2024-06-30
292,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
105,190 GBP2024-06-30
99,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,745 GBP2024-06-30
20,158 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,250 GBP2024-06-30
16,498 GBP2023-06-30
Between one and five year
105,190 GBP2024-06-30
99,998 GBP2023-06-30
Minimum gross finance lease payments owing
152,440 GBP2024-06-30
116,496 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
152,440 GBP2024-06-30
116,496 GBP2023-06-30