Property, Plant & Equipment
76,207 GBP2024-06-30
19,192 GBP2023-06-30
Total Inventories
192,272 GBP2024-06-30
201,147 GBP2023-06-30
Debtors
440,995 GBP2024-06-30
470,791 GBP2023-06-30
Cash at bank and in hand
105,280 GBP2024-06-30
216,023 GBP2023-06-30
Current Assets
738,547 GBP2024-06-30
887,961 GBP2023-06-30
Net Current Assets/Liabilities
40,258 GBP2024-06-30
204,411 GBP2023-06-30
Total Assets Less Current Liabilities
116,465 GBP2024-06-30
223,603 GBP2023-06-30
Net Assets/Liabilities
50,317 GBP2024-06-30
122,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,308 GBP2024-06-30
13,308 GBP2023-06-30
Motor vehicles
124,667 GBP2024-06-30
42,250 GBP2023-06-30
Furniture and fittings
12,291 GBP2024-06-30
12,291 GBP2023-06-30
Computers
4,648 GBP2024-06-30
4,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,914 GBP2024-06-30
72,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,207 GBP2024-06-30
11,840 GBP2023-06-30
Motor vehicles
51,499 GBP2024-06-30
27,109 GBP2023-06-30
Furniture and fittings
11,460 GBP2024-06-30
11,183 GBP2023-06-30
Computers
3,541 GBP2024-06-30
3,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,707 GBP2024-06-30
53,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,390 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
277 GBP2023-07-01 ~ 2024-06-30
Computers
368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,101 GBP2024-06-30
1,468 GBP2023-06-30
Motor vehicles
73,168 GBP2024-06-30
15,141 GBP2023-06-30
Furniture and fittings
831 GBP2024-06-30
1,108 GBP2023-06-30
Computers
1,107 GBP2024-06-30
1,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
386,773 GBP2024-06-30
470,791 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
40,222 GBP2024-06-30
Debtors
Amounts falling due within one year
426,995 GBP2024-06-30
470,791 GBP2023-06-30
Other Debtors
Amounts falling due after one year
14,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,629 GBP2024-06-30
13,142 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,460 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
562,953 GBP2024-06-30
663,827 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,565 GBP2024-06-30
4,131 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,157 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,525 GBP2024-06-30
2,450 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
69,568 GBP2024-06-30
104,423 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30