Property, Plant & Equipment
232,089 GBP2024-12-31
327,443 GBP2023-06-30
Total Inventories
1,180,531 GBP2024-12-31
612,995 GBP2023-06-30
Debtors
194,793 GBP2024-12-31
186,375 GBP2023-06-30
Cash at bank and in hand
25,950 GBP2024-12-31
22,114 GBP2023-06-30
Current Assets
1,401,274 GBP2024-12-31
821,484 GBP2023-06-30
Net Current Assets/Liabilities
121,195 GBP2024-12-31
162,745 GBP2023-06-30
Total Assets Less Current Liabilities
353,284 GBP2024-12-31
490,188 GBP2023-06-30
Net Assets/Liabilities
4,862 GBP2024-12-31
-9,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,134 GBP2024-12-31
18,134 GBP2023-06-30
Motor vehicles
399,887 GBP2024-12-31
398,037 GBP2023-06-30
Furniture and fittings
61,256 GBP2024-12-31
61,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
479,277 GBP2024-12-31
477,427 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,500 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,409 GBP2024-12-31
15,506 GBP2023-06-30
Motor vehicles
192,135 GBP2024-12-31
107,679 GBP2023-06-30
Furniture and fittings
38,644 GBP2024-12-31
26,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,188 GBP2024-12-31
149,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
104,565 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
11,845 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,313 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,109 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,109 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,725 GBP2024-12-31
2,628 GBP2023-06-30
Motor vehicles
207,752 GBP2024-12-31
290,358 GBP2023-06-30
Furniture and fittings
22,612 GBP2024-12-31
34,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,442 GBP2024-12-31
34,770 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
127,226 GBP2024-12-31
143,480 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,125 GBP2024-12-31
8,125 GBP2023-06-30
Debtors
Amounts falling due within one year
194,793 GBP2024-12-31
186,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
349,710 GBP2024-12-31
66,368 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
144,252 GBP2024-12-31
30,622 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,227 GBP2024-12-31
68,352 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,584 GBP2024-12-31
165,255 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,832 GBP2024-12-31
19,891 GBP2023-06-30
Other Creditors
Amounts falling due within one year
118,576 GBP2024-12-31
68,903 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
272,898 GBP2024-12-31
239,348 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
130,380 GBP2024-12-31
186,793 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
198,688 GBP2024-12-31
303,562 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-12-31
82022-07-01 ~ 2023-06-30