Property, Plant & Equipment
3,791 GBP2024-06-30
5,504 GBP2023-06-30
Total Inventories
24,065 GBP2024-06-30
19,287 GBP2023-06-30
Debtors
Current
123,003 GBP2024-06-30
60,021 GBP2023-06-30
Cash at bank and in hand
3,911 GBP2023-06-30
Current Assets
147,068 GBP2024-06-30
83,219 GBP2023-06-30
Net Current Assets/Liabilities
64,607 GBP2024-06-30
38,226 GBP2023-06-30
Total Assets Less Current Liabilities
68,398 GBP2024-06-30
43,730 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-67,753 GBP2024-06-30
Net Assets/Liabilities
645 GBP2024-06-30
1,367 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,787 GBP2024-06-30
1,787 GBP2023-06-30
Motor vehicles
18,042 GBP2024-06-30
18,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,829 GBP2024-06-30
19,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,495 GBP2024-06-30
1,531 GBP2023-06-30
Motor vehicles
14,543 GBP2024-06-30
12,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,038 GBP2024-06-30
14,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
-36 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
292 GBP2024-06-30
256 GBP2023-06-30
Motor vehicles
3,499 GBP2024-06-30
5,248 GBP2023-06-30
Value of work in progress
18,287 GBP2023-06-30
Other types of inventories not specified separately
24,065 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,227 GBP2024-06-30
600 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
106,776 GBP2024-06-30
59,421 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
123,003 GBP2024-06-30
60,021 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
67,753 GBP2024-06-30
Bank Borrowings
Current
13,698 GBP2024-06-30
6,299 GBP2023-06-30
Bank Overdrafts
Current
43,739 GBP2024-06-30
615 GBP2023-06-30
Total Borrowings
Current
57,437 GBP2024-06-30
6,914 GBP2023-06-30
Bank Borrowings
Non-current
67,753 GBP2024-06-30
42,363 GBP2023-06-30