Property, Plant & Equipment
49,262 GBP2024-06-30
57,170 GBP2023-06-30
Total Inventories
100,560 GBP2024-06-30
100,211 GBP2023-06-30
Debtors
423,573 GBP2024-06-30
386,642 GBP2023-06-30
Cash at bank and in hand
83,295 GBP2024-06-30
25,753 GBP2023-06-30
Current Assets
607,428 GBP2024-06-30
512,606 GBP2023-06-30
Net Current Assets/Liabilities
196,813 GBP2024-06-30
146,424 GBP2023-06-30
Total Assets Less Current Liabilities
246,075 GBP2024-06-30
203,594 GBP2023-06-30
Net Assets/Liabilities
238,932 GBP2024-06-30
194,474 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
238,732 GBP2024-06-30
194,274 GBP2023-06-30
Equity
238,932 GBP2024-06-30
194,474 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
81,000 GBP2024-06-30
81,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,000 GBP2024-06-30
81,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,638 GBP2024-06-30
48,805 GBP2023-06-30
Vehicles
72,517 GBP2024-06-30
85,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,155 GBP2024-06-30
134,062 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,716 GBP2024-06-30
25,024 GBP2023-06-30
Vehicles
44,177 GBP2024-06-30
51,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,893 GBP2024-06-30
76,892 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,692 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,922 GBP2024-06-30
23,781 GBP2023-06-30
Vehicles
28,340 GBP2024-06-30
33,389 GBP2023-06-30
Trade Debtors/Trade Receivables
83,330 GBP2024-06-30
61,540 GBP2023-06-30
Amounts owed by group undertakings and participating interests
184,119 GBP2024-06-30
132,221 GBP2023-06-30
Other Debtors
156,124 GBP2024-06-30
192,881 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,269 GBP2024-06-30
239,444 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,167 GBP2024-06-30
23,919 GBP2023-06-30
Other Creditors
Amounts falling due within one year
123,179 GBP2024-06-30
102,819 GBP2023-06-30