Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment
195,397 GBP2024-06-30
60,852 GBP2023-06-30
Fixed Assets
199,397 GBP2024-06-30
64,852 GBP2023-06-30
Total Inventories
680,804 GBP2024-06-30
1,421,640 GBP2023-06-30
Debtors
Current
2,879,771 GBP2024-06-30
2,519,828 GBP2023-06-30
Cash at bank and in hand
456,022 GBP2024-06-30
324,119 GBP2023-06-30
Current Assets
4,016,597 GBP2024-06-30
4,265,587 GBP2023-06-30
Net Current Assets/Liabilities
2,540,152 GBP2024-06-30
2,403,824 GBP2023-06-30
Total Assets Less Current Liabilities
2,739,549 GBP2024-06-30
2,468,676 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-161,017 GBP2024-06-30
-134,973 GBP2023-06-30
Net Assets/Liabilities
2,560,793 GBP2024-06-30
2,333,703 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,560,792 GBP2024-06-30
2,333,702 GBP2023-06-30
Equity
2,560,793 GBP2024-06-30
2,333,703 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Intangible Assets
Goodwill
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,070 GBP2024-06-30
6,668 GBP2023-06-30
Motor vehicles
244,945 GBP2024-06-30
122,287 GBP2023-06-30
Office equipment
20,494 GBP2024-06-30
20,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,843 GBP2024-06-30
149,449 GBP2023-06-30
Furniture and fittings
17,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,970 GBP2023-06-30
Motor vehicles
71,416 GBP2023-06-30
Office equipment
13,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
252 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
16,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,222 GBP2024-06-30
Motor vehicles
86,710 GBP2024-06-30
Office equipment
14,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,446 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
13,848 GBP2024-06-30
2,698 GBP2023-06-30
Motor vehicles
158,235 GBP2024-06-30
50,872 GBP2023-06-30
Furniture and fittings
17,334 GBP2024-06-30
Office equipment
5,980 GBP2024-06-30
7,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
605,996 GBP2024-06-30
255,137 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,243,683 GBP2024-06-30
2,011,191 GBP2023-06-30
Other Debtors
Current
1,401 GBP2024-06-30
220,652 GBP2023-06-30
Prepayments/Accrued Income
Current
28,691 GBP2024-06-30
23,264 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
9,584 GBP2023-06-30
Cash and Cash Equivalents
456,022 GBP2024-06-30
324,119 GBP2023-06-30
Bank Borrowings
Current
220,843 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,432 GBP2024-06-30
736,320 GBP2023-06-30
Amounts owed to group undertakings
Current
2,500 GBP2024-06-30
Corporation Tax Payable
Current
247,982 GBP2024-06-30
226,549 GBP2023-06-30
Taxation/Social Security Payable
Current
39,269 GBP2024-06-30
93,254 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,199 GBP2024-06-30
9,375 GBP2023-06-30
Other Creditors
Current
382,885 GBP2024-06-30
135,241 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
463,335 GBP2024-06-30
611,024 GBP2023-06-30
Creditors
Current
1,476,445 GBP2024-06-30
1,861,763 GBP2023-06-30
Bank Borrowings
Non-current
45,833 GBP2024-06-30
95,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
115,184 GBP2024-06-30
39,140 GBP2023-06-30
Creditors
Non-current
161,017 GBP2024-06-30
134,973 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-06-30
Non-current, Between two and five year
45,833 GBP2023-06-30
Total Borrowings
266,676 GBP2024-06-30
145,833 GBP2023-06-30
Net Deferred Tax Liability/Asset
-17,739 GBP2024-06-30
9,584 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,323 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,704 GBP2024-06-30