Property, Plant & Equipment
43,598 GBP2024-06-30
62,011 GBP2023-06-30
Fixed Assets
43,598 GBP2024-06-30
62,011 GBP2023-06-30
Total Inventories
125,634 GBP2024-06-30
121,745 GBP2023-06-30
Debtors
95,353 GBP2024-06-30
68,297 GBP2023-06-30
Cash at bank and in hand
89,412 GBP2024-06-30
128,198 GBP2023-06-30
Current Assets
310,399 GBP2024-06-30
318,240 GBP2023-06-30
Creditors
-218,475 GBP2024-06-30
-211,346 GBP2023-06-30
Net Current Assets/Liabilities
91,924 GBP2024-06-30
106,894 GBP2023-06-30
Total Assets Less Current Liabilities
135,522 GBP2024-06-30
168,905 GBP2023-06-30
Net Assets/Liabilities
99,279 GBP2024-06-30
110,484 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
99,079 GBP2024-06-30
110,284 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,259 GBP2024-06-30
25,259 GBP2023-06-30
Motor vehicles
73,418 GBP2024-06-30
73,418 GBP2023-06-30
Furniture and fittings
49,638 GBP2024-06-30
50,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,315 GBP2024-06-30
148,961 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,783 GBP2024-06-30
19,189 GBP2023-06-30
Motor vehicles
35,549 GBP2024-06-30
22,665 GBP2023-06-30
Furniture and fittings
46,385 GBP2024-06-30
45,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,717 GBP2024-06-30
86,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,594 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,884 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,476 GBP2024-06-30
6,070 GBP2023-06-30
Motor vehicles
37,869 GBP2024-06-30
50,753 GBP2023-06-30
Furniture and fittings
3,253 GBP2024-06-30
5,188 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90,119 GBP2024-06-30
59,726 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,373 GBP2024-06-30
12,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,069 GBP2024-06-30
168,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,764 GBP2024-06-30
18,295 GBP2023-06-30
Creditors
Current
218,475 GBP2024-06-30
211,346 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,696 GBP2024-06-30
25,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,171 GBP2024-06-30
19,166 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,373 GBP2024-06-30
12,201 GBP2023-06-30
Between one and five year
14,696 GBP2024-06-30
25,068 GBP2023-06-30
Minimum gross finance lease payments owing
25,069 GBP2024-06-30
37,269 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
25,069 GBP2024-06-30
37,269 GBP2023-06-30