Property, Plant & Equipment
117,782 GBP2024-06-30
159,321 GBP2023-06-30
Total Inventories
116,669 GBP2024-06-30
178,625 GBP2023-06-30
Debtors
1,023,286 GBP2024-06-30
826,665 GBP2023-06-30
Cash at bank and in hand
248 GBP2024-06-30
16,060 GBP2023-06-30
Current Assets
1,140,203 GBP2024-06-30
1,021,350 GBP2023-06-30
Creditors
Current
1,052,048 GBP2024-06-30
1,023,406 GBP2023-06-30
Net Current Assets/Liabilities
88,155 GBP2024-06-30
-2,056 GBP2023-06-30
Total Assets Less Current Liabilities
205,937 GBP2024-06-30
157,265 GBP2023-06-30
Net Assets/Liabilities
29,666 GBP2024-06-30
8,980 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,566 GBP2024-06-30
8,880 GBP2023-06-30
Equity
29,666 GBP2024-06-30
8,980 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,014 GBP2023-06-30
Furniture and fittings
11,205 GBP2023-06-30
Motor vehicles
194,125 GBP2023-06-30
Computers
30,810 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
284,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,284 GBP2024-06-30
17,708 GBP2023-06-30
Furniture and fittings
6,992 GBP2024-06-30
5,588 GBP2023-06-30
Motor vehicles
105,659 GBP2024-06-30
76,171 GBP2023-06-30
Computers
28,437 GBP2024-06-30
25,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,372 GBP2024-06-30
124,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,576 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,404 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,488 GBP2023-07-01 ~ 2024-06-30
Computers
3,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,730 GBP2024-06-30
30,306 GBP2023-06-30
Furniture and fittings
4,213 GBP2024-06-30
5,617 GBP2023-06-30
Motor vehicles
88,466 GBP2024-06-30
117,954 GBP2023-06-30
Computers
2,373 GBP2024-06-30
5,444 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,542 GBP2024-06-30
Current, Amounts falling due within one year
761,925 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
330,667 GBP2024-06-30
Current, Amounts falling due within one year
64,740 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,023,286 GBP2024-06-30
Current, Amounts falling due within one year
826,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,587 GBP2024-06-30
9,071 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,062 GBP2024-06-30
26,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
826,300 GBP2024-06-30
705,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,017 GBP2024-06-30
102,783 GBP2023-06-30
Other Creditors
Current
24,082 GBP2024-06-30
25,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,747 GBP2024-06-30
18,019 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,036 GBP2024-06-30
109,778 GBP2023-06-30
Bank Borrowings
Secured
151,191 GBP2024-06-30
27,090 GBP2023-06-30
Total Borrowings
Secured
264,289 GBP2024-06-30
163,504 GBP2023-06-30