Property, Plant & Equipment
25,552 GBP2024-06-30
29,021 GBP2023-06-30
Total Inventories
450,215 GBP2024-06-30
570,215 GBP2023-06-30
Debtors
1,611,033 GBP2024-06-30
2,222,213 GBP2023-06-30
Cash at bank and in hand
1,333,328 GBP2024-06-30
943,448 GBP2023-06-30
Current Assets
3,394,576 GBP2024-06-30
3,735,876 GBP2023-06-30
Net Current Assets/Liabilities
2,561,489 GBP2024-06-30
2,795,400 GBP2023-06-30
Total Assets Less Current Liabilities
2,587,041 GBP2024-06-30
2,824,421 GBP2023-06-30
Creditors
Amounts falling due after one year
-75,833 GBP2024-06-30
-140,000 GBP2023-06-30
Net Assets/Liabilities
2,507,021 GBP2024-06-30
2,679,546 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,506,921 GBP2024-06-30
2,679,446 GBP2023-06-30
Equity
2,507,021 GBP2024-06-30
2,679,546 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,366 GBP2024-06-30
22,366 GBP2023-06-30
Plant and equipment
5,162 GBP2024-06-30
5,162 GBP2023-06-30
Vehicles
180,278 GBP2024-06-30
159,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,806 GBP2024-06-30
187,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,142 GBP2024-06-30
19,401 GBP2023-06-30
Plant and equipment
5,162 GBP2024-06-30
5,162 GBP2023-06-30
Vehicles
156,950 GBP2024-06-30
133,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,254 GBP2024-06-30
158,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
741 GBP2023-07-01 ~ 2024-06-30
Vehicles
23,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,224 GBP2024-06-30
2,965 GBP2023-06-30
Vehicles
23,328 GBP2024-06-30
26,056 GBP2023-06-30
Trade Debtors/Trade Receivables
569,282 GBP2024-06-30
1,059,753 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,004,813 GBP2024-06-30
1,029,175 GBP2023-06-30
Other Debtors
36,938 GBP2024-06-30
133,285 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,694 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
546,859 GBP2024-06-30
654,884 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
199,474 GBP2024-06-30
178,660 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,060 GBP2024-06-30
36,932 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
75,833 GBP2024-06-30
140,000 GBP2023-06-30