Property, Plant & Equipment
365,386 GBP2024-06-30
372,404 GBP2023-06-30
Fixed Assets
365,386 GBP2024-06-30
372,404 GBP2023-06-30
Total Inventories
104,553 GBP2024-06-30
102,374 GBP2023-06-30
Debtors
487,696 GBP2024-06-30
306,592 GBP2023-06-30
Cash at bank and in hand
120,301 GBP2024-06-30
140,559 GBP2023-06-30
Current Assets
712,550 GBP2024-06-30
549,525 GBP2023-06-30
Creditors
-459,879 GBP2024-06-30
-346,647 GBP2023-06-30
Net Current Assets/Liabilities
252,671 GBP2024-06-30
202,878 GBP2023-06-30
Total Assets Less Current Liabilities
618,057 GBP2024-06-30
575,282 GBP2023-06-30
Net Assets/Liabilities
422,298 GBP2024-06-30
319,409 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
422,178 GBP2024-06-30
319,289 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,285 GBP2023-06-30
Motor vehicles
138,912 GBP2024-06-30
134,396 GBP2023-06-30
Furniture and fittings
51,305 GBP2024-06-30
49,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
459,502 GBP2024-06-30
453,573 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,047 GBP2024-06-30
48,905 GBP2023-06-30
Furniture and fittings
33,789 GBP2024-06-30
28,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,116 GBP2024-06-30
81,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,094 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,241 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,280 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,005 GBP2024-06-30
Motor vehicles
84,865 GBP2024-06-30
85,491 GBP2023-06-30
Furniture and fittings
17,516 GBP2024-06-30
21,814 GBP2023-06-30
Owned/Freehold, Land and buildings
265,099 GBP2023-06-30
Raw Materials
104,553 GBP2024-06-30
102,374 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
272,183 GBP2024-06-30
246,440 GBP2023-06-30
Prepayments/Accrued Income
Current
1,837 GBP2024-06-30
1,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,185 GBP2024-06-30
26,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
246,066 GBP2024-06-30
175,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,602 GBP2024-06-30
57,650 GBP2023-06-30
Corporation Tax Payable
Current
56,295 GBP2024-06-30
13,867 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,527 GBP2024-06-30
1,804 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,876 GBP2024-06-30
21,974 GBP2023-06-30
Other Creditors
Current
61,728 GBP2024-06-30
45,053 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-06-30
4,450 GBP2023-06-30
Creditors
Current
459,879 GBP2024-06-30
346,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,715 GBP2024-06-30
49,994 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
113,610 GBP2024-06-30
174,214 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,185 GBP2024-06-30
26,582 GBP2023-06-30
Between one and five year
51,715 GBP2024-06-30
49,994 GBP2023-06-30
Minimum gross finance lease payments owing
68,900 GBP2024-06-30
76,576 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
68,900 GBP2024-06-30
76,576 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,483 GBP2024-06-30
2,966 GBP2023-06-30
Between one and five year
1,483 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,483 GBP2024-06-30
4,449 GBP2023-06-30