Property, Plant & Equipment
58,550 GBP2024-06-30
27,844 GBP2023-06-30
Total Inventories
132,307 GBP2024-06-30
131,897 GBP2023-06-30
Debtors
239,330 GBP2024-06-30
246,367 GBP2023-06-30
Cash at bank and in hand
34,722 GBP2024-06-30
27,143 GBP2023-06-30
Current Assets
406,359 GBP2024-06-30
405,407 GBP2023-06-30
Creditors
Current
402,809 GBP2024-06-30
369,842 GBP2023-06-30
Net Current Assets/Liabilities
3,550 GBP2024-06-30
35,565 GBP2023-06-30
Total Assets Less Current Liabilities
62,100 GBP2024-06-30
63,409 GBP2023-06-30
Creditors
Non-current
49,578 GBP2024-06-30
47,634 GBP2023-06-30
Net Assets/Liabilities
12,522 GBP2024-06-30
15,775 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-06-30
7 GBP2023-06-30
Retained earnings (accumulated losses)
12,515 GBP2024-06-30
15,768 GBP2023-06-30
Equity
12,522 GBP2024-06-30
15,775 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,480 GBP2024-06-30
24,480 GBP2023-06-30
Furniture and fittings
1,220 GBP2024-06-30
1,220 GBP2023-06-30
Motor vehicles
93,170 GBP2024-06-30
46,023 GBP2023-06-30
Computers
6,371 GBP2024-06-30
4,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,241 GBP2024-06-30
76,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,617 GBP2024-06-30
16,406 GBP2023-06-30
Furniture and fittings
1,219 GBP2024-06-30
1,132 GBP2023-06-30
Motor vehicles
45,213 GBP2024-06-30
29,432 GBP2023-06-30
Computers
2,642 GBP2024-06-30
1,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,691 GBP2024-06-30
48,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
87 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,781 GBP2023-07-01 ~ 2024-06-30
Computers
1,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,863 GBP2024-06-30
8,074 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
88 GBP2023-06-30
Motor vehicles
47,957 GBP2024-06-30
16,591 GBP2023-06-30
Computers
3,729 GBP2024-06-30
3,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,998 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,087 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,031 GBP2024-06-30
36,503 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
197,299 GBP2024-06-30
209,864 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
239,330 GBP2024-06-30
246,367 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,750 GBP2024-06-30
19,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,848 GBP2024-06-30
3,271 GBP2023-06-30
Trade Creditors/Trade Payables
Current
168,914 GBP2024-06-30
159,494 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,960 GBP2024-06-30
91,262 GBP2023-06-30
Other Creditors
Current
99,337 GBP2024-06-30
96,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,499 GBP2024-06-30
39,653 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,079 GBP2024-06-30
7,981 GBP2023-06-30
Bank Borrowings
Secured
39,249 GBP2024-06-30
59,403 GBP2023-06-30