Property, Plant & Equipment
7,619 GBP2024-06-30
10,015 GBP2023-06-30
Total Inventories
64,750 GBP2024-06-30
60,250 GBP2023-06-30
Debtors
33,759 GBP2024-06-30
35,958 GBP2023-06-30
Cash at bank and in hand
9,891 GBP2024-06-30
4,002 GBP2023-06-30
Current Assets
108,400 GBP2024-06-30
100,210 GBP2023-06-30
Net Current Assets/Liabilities
-351 GBP2024-06-30
-3,734 GBP2023-06-30
Total Assets Less Current Liabilities
7,268 GBP2024-06-30
6,281 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,000 GBP2024-06-30
-4,032 GBP2023-06-30
Net Assets/Liabilities
4,268 GBP2024-06-30
2,249 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,168 GBP2024-06-30
2,149 GBP2023-06-30
Equity
4,268 GBP2024-06-30
2,249 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,861 GBP2024-06-30
5,861 GBP2023-06-30
Vehicles
19,995 GBP2024-06-30
19,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,856 GBP2024-06-30
25,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2024-06-30
3,719 GBP2023-06-30
Vehicles
14,090 GBP2024-06-30
12,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,237 GBP2024-06-30
15,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,714 GBP2024-06-30
2,142 GBP2023-06-30
Vehicles
5,905 GBP2024-06-30
7,873 GBP2023-06-30
Trade Debtors/Trade Receivables
33,759 GBP2024-06-30
35,958 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
996 GBP2024-06-30
2,964 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,939 GBP2024-06-30
4,471 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,400 GBP2024-06-30
27,166 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,511 GBP2024-06-30
3,477 GBP2023-06-30
Other Creditors
Amounts falling due within one year
895 GBP2024-06-30
895 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,000 GBP2024-06-30
4,032 GBP2023-06-30