Property, Plant & Equipment
56,934 GBP2024-06-30
60,671 GBP2023-06-30
Total Inventories
998,223 GBP2024-06-30
892,156 GBP2023-06-30
Debtors
820,913 GBP2024-06-30
892,749 GBP2023-06-30
Cash at bank and in hand
25,000 GBP2024-06-30
31,190 GBP2023-06-30
Current Assets
1,844,136 GBP2024-06-30
1,816,095 GBP2023-06-30
Net Current Assets/Liabilities
1,198,059 GBP2024-06-30
1,197,036 GBP2023-06-30
Total Assets Less Current Liabilities
1,254,993 GBP2024-06-30
1,257,707 GBP2023-06-30
Net Assets/Liabilities
1,060,118 GBP2024-06-30
1,051,106 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,060,018 GBP2024-06-30
1,051,006 GBP2023-06-30
Equity
1,060,118 GBP2024-06-30
1,051,106 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,796 GBP2024-06-30
29,796 GBP2023-06-30
Vehicles
156,508 GBP2024-06-30
145,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,304 GBP2024-06-30
175,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,772 GBP2024-06-30
27,267 GBP2023-06-30
Vehicles
101,598 GBP2024-06-30
87,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,370 GBP2024-06-30
114,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,024 GBP2024-06-30
2,529 GBP2023-06-30
Vehicles
54,910 GBP2024-06-30
58,142 GBP2023-06-30
Trade Debtors/Trade Receivables
820,913 GBP2024-06-30
892,749 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
34,066 GBP2024-06-30
36,391 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,062 GBP2024-06-30
36,396 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
461,907 GBP2024-06-30
341,512 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
136,042 GBP2024-06-30
204,760 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
64,050 GBP2024-06-30
130,784 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,062 GBP2023-06-30
Other Creditors
Amounts falling due after one year
130,825 GBP2024-06-30
61,755 GBP2023-06-30