Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,913 GBP2024-06-30
2,853 GBP2023-06-30
Fixed Assets - Investments
60 GBP2024-06-30
60 GBP2023-06-30
Fixed Assets
1,973 GBP2024-06-30
2,913 GBP2023-06-30
Total Inventories
55,087 GBP2024-06-30
59,850 GBP2023-06-30
Debtors
161,396 GBP2024-06-30
218,028 GBP2023-06-30
Cash at bank and in hand
27,996 GBP2024-06-30
27,865 GBP2023-06-30
Current Assets
244,479 GBP2024-06-30
305,743 GBP2023-06-30
Creditors
Amounts falling due within one year
80,213 GBP2024-06-30
94,688 GBP2023-06-30
Net Current Assets/Liabilities
164,266 GBP2024-06-30
211,055 GBP2023-06-30
Total Assets Less Current Liabilities
166,239 GBP2024-06-30
213,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,010 GBP2024-06-30
24,010 GBP2023-06-30
Net Assets/Liabilities
141,866 GBP2024-06-30
189,443 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
141,766 GBP2024-06-30
189,343 GBP2023-06-30
Equity
141,866 GBP2024-06-30
189,443 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,292 GBP2024-06-30
1,892 GBP2023-06-30
Motor vehicles
8,595 GBP2024-06-30
8,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,887 GBP2024-06-30
10,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,977 GBP2024-06-30
1,781 GBP2023-06-30
Motor vehicles
6,997 GBP2024-06-30
5,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,974 GBP2024-06-30
7,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
315 GBP2024-06-30
111 GBP2023-06-30
Motor vehicles
1,598 GBP2024-06-30
2,742 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
60 GBP2024-06-30
Non-current
60 GBP2024-06-30
60 GBP2023-06-30
Trade Debtors/Trade Receivables
40,209 GBP2024-06-30
48,295 GBP2023-06-30
Amounts owed by group undertakings and participating interests
8,440 GBP2024-06-30
29,940 GBP2023-06-30
Other Debtors
112,747 GBP2024-06-30
139,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,017 GBP2024-06-30
35,279 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,306 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,438 GBP2024-06-30
18,120 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,800 GBP2024-06-30
17,025 GBP2023-06-30