Property, Plant & Equipment
206,597 GBP2024-06-30
189,812 GBP2023-06-30
Total Inventories
133,178 GBP2024-06-30
413,178 GBP2023-06-30
Debtors
930,444 GBP2024-06-30
783,953 GBP2023-06-30
Cash at bank and in hand
446,559 GBP2024-06-30
42,523 GBP2023-06-30
Current Assets
1,510,181 GBP2024-06-30
1,239,654 GBP2023-06-30
Net Current Assets/Liabilities
528,163 GBP2024-06-30
494,553 GBP2023-06-30
Total Assets Less Current Liabilities
734,760 GBP2024-06-30
684,365 GBP2023-06-30
Net Assets/Liabilities
664,948 GBP2024-06-30
569,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
664,848 GBP2024-06-30
569,659 GBP2023-06-30
Equity
664,948 GBP2024-06-30
569,759 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,276 GBP2024-06-30
20,967 GBP2023-06-30
Plant and equipment
238,919 GBP2024-06-30
238,349 GBP2023-06-30
Vehicles
176,120 GBP2024-06-30
103,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
437,315 GBP2024-06-30
362,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,493 GBP2024-06-30
7,548 GBP2023-06-30
Plant and equipment
130,622 GBP2024-06-30
107,542 GBP2023-06-30
Vehicles
89,603 GBP2024-06-30
57,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,718 GBP2024-06-30
172,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,945 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,080 GBP2023-07-01 ~ 2024-06-30
Vehicles
32,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,783 GBP2024-06-30
13,419 GBP2023-06-30
Plant and equipment
108,297 GBP2024-06-30
130,807 GBP2023-06-30
Vehicles
86,517 GBP2024-06-30
45,586 GBP2023-06-30
Trade Debtors/Trade Receivables
680,913 GBP2024-06-30
556,085 GBP2023-06-30
Other Debtors
249,531 GBP2024-06-30
227,868 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
36,648 GBP2024-06-30
36,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,647 GBP2024-06-30
16,901 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
746,351 GBP2024-06-30
623,470 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,085 GBP2024-06-30
56,266 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,287 GBP2024-06-30
11,816 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
64,275 GBP2024-06-30
100,228 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,841 GBP2023-06-30
Other Creditors
Amounts falling due after one year
5,537 GBP2024-06-30
5,537 GBP2023-06-30