Property, Plant & Equipment
131,316 GBP2024-06-30
83,919 GBP2023-06-30
Total Inventories
504,102 GBP2024-06-30
750,903 GBP2023-06-30
Debtors
871,749 GBP2024-06-30
695,970 GBP2023-06-30
Cash at bank and in hand
12,463 GBP2024-06-30
4,881 GBP2023-06-30
Current Assets
1,388,314 GBP2024-06-30
1,451,754 GBP2023-06-30
Net Current Assets/Liabilities
83,888 GBP2024-06-30
76,193 GBP2023-06-30
Total Assets Less Current Liabilities
215,204 GBP2024-06-30
160,112 GBP2023-06-30
Net Assets/Liabilities
121,527 GBP2024-06-30
120,093 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
121,422 GBP2024-06-30
119,988 GBP2023-06-30
Equity
121,527 GBP2024-06-30
120,093 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,215 GBP2024-06-30
126,759 GBP2023-06-30
Motor vehicles
221,187 GBP2024-06-30
134,756 GBP2023-06-30
Computers
10,371 GBP2024-06-30
9,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
358,773 GBP2024-06-30
270,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,163 GBP2024-06-30
105,883 GBP2023-06-30
Motor vehicles
103,733 GBP2024-06-30
74,870 GBP2023-06-30
Computers
8,561 GBP2024-06-30
6,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,457 GBP2024-06-30
186,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,280 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,863 GBP2023-07-01 ~ 2024-06-30
Computers
2,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,052 GBP2024-06-30
20,876 GBP2023-06-30
Motor vehicles
117,454 GBP2024-06-30
59,886 GBP2023-06-30
Computers
1,810 GBP2024-06-30
3,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,311 GBP2024-06-30
617,658 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
117,438 GBP2024-06-30
78,312 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
871,749 GBP2024-06-30
695,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,749 GBP2024-06-30
29,169 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,115 GBP2024-06-30
18,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
557,828 GBP2024-06-30
273,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,745 GBP2024-06-30
94,478 GBP2023-06-30
Other Creditors
Current
592,989 GBP2024-06-30
960,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,725 GBP2024-06-30
20,714 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,967 GBP2024-06-30
8,915 GBP2023-06-30
Bank Overdrafts
Secured
18,749 GBP2024-06-30
19,169 GBP2023-06-30
Total Borrowings
Secured
112,831 GBP2024-06-30
46,149 GBP2023-06-30