Property, Plant & Equipment
2,387 GBP2024-06-30
3,348 GBP2023-06-30
Total Inventories
7,949 GBP2024-06-30
8,436 GBP2023-06-30
Debtors
Current
92,404 GBP2024-06-30
74,599 GBP2023-06-30
Cash at bank and in hand
113 GBP2024-06-30
Current Assets
100,466 GBP2024-06-30
83,035 GBP2023-06-30
Net Current Assets/Liabilities
7,633 GBP2024-06-30
6,577 GBP2023-06-30
Total Assets Less Current Liabilities
10,020 GBP2024-06-30
9,925 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,792 GBP2024-06-30
-14,831 GBP2023-06-30
Net Assets/Liabilities
-2,772 GBP2024-06-30
-4,906 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
824 GBP2024-06-30
824 GBP2023-06-30
Office equipment
42 GBP2024-06-30
42 GBP2023-06-30
Motor vehicles
9,100 GBP2024-06-30
9,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2024-06-30
753 GBP2023-06-30
Office equipment
42 GBP2024-06-30
42 GBP2023-06-30
Motor vehicles
7,754 GBP2024-06-30
7,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53 GBP2024-06-30
71 GBP2023-06-30
Motor vehicles
1,346 GBP2024-06-30
1,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,906 GBP2024-06-30
14,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,519 GBP2024-06-30
11,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
7,949 GBP2024-06-30
8,436 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324 GBP2024-06-30
Current, Amounts falling due within one year
641 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
92,080 GBP2024-06-30
Current, Amounts falling due within one year
73,958 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
92,404 GBP2024-06-30
Current, Amounts falling due within one year
74,599 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,362 GBP2023-06-30
Non-current, Amounts falling due after one year
12,792 GBP2024-06-30
14,831 GBP2023-06-30
Bank Borrowings
Non-current
12,792 GBP2024-06-30
14,831 GBP2023-06-30
Current
10,804 GBP2024-06-30
5,000 GBP2023-06-30
Bank Overdrafts
Current
8,378 GBP2024-06-30
5,362 GBP2023-06-30
Total Borrowings
Current
19,182 GBP2024-06-30
10,362 GBP2023-06-30