Intangible Assets
0 GBP2024-06-30
8,540 GBP2023-06-30
Property, Plant & Equipment
260,523 GBP2024-06-30
290,770 GBP2023-06-30
Total Inventories
352,843 GBP2024-06-30
354,730 GBP2023-06-30
Debtors
Current
391,673 GBP2024-06-30
308,553 GBP2023-06-30
Cash at bank and in hand
716,718 GBP2024-06-30
847,253 GBP2023-06-30
Creditors
Non-current
-9,646 GBP2024-06-30
-19,888 GBP2023-06-30
Net Assets/Liabilities
515,796 GBP2024-06-30
498,039 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
514,796 GBP2024-06-30
497,039 GBP2023-06-30
Equity
515,796 GBP2024-06-30
498,039 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
121,720 GBP2024-06-30
121,720 GBP2023-06-30
Intangible Assets - Gross Cost
121,720 GBP2024-06-30
121,720 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,720 GBP2024-06-30
113,180 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
121,720 GBP2024-06-30
113,180 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,540 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,540 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
8,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,778 GBP2024-06-30
171,361 GBP2023-06-30
Plant and equipment
32,914 GBP2024-06-30
29,177 GBP2023-06-30
Vehicles
180,815 GBP2024-06-30
192,196 GBP2023-06-30
Furniture and fittings
4,504 GBP2024-06-30
3,373 GBP2023-06-30
Office equipment
39,188 GBP2024-06-30
43,109 GBP2023-06-30
Other
48,395 GBP2024-06-30
27,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
480,594 GBP2024-06-30
466,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-7,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
-4,271 GBP2023-07-01 ~ 2024-06-30
Other
-4,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,494 GBP2024-06-30
15,722 GBP2023-06-30
Plant and equipment
22,542 GBP2024-06-30
28,798 GBP2023-06-30
Vehicles
106,257 GBP2024-06-30
76,486 GBP2023-06-30
Furniture and fittings
4,336 GBP2024-06-30
2,523 GBP2023-06-30
Office equipment
39,188 GBP2024-06-30
37,508 GBP2023-06-30
Other
22,254 GBP2024-06-30
15,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,071 GBP2024-06-30
176,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,772 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,296 GBP2023-07-01 ~ 2024-06-30
Vehicles
54,232 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,813 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,952 GBP2023-07-01 ~ 2024-06-30
Other
12,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-7,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
-4,272 GBP2023-07-01 ~ 2024-06-30
Other
-4,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
149,284 GBP2024-06-30
155,639 GBP2023-06-30
Plant and equipment
10,372 GBP2024-06-30
379 GBP2023-06-30
Vehicles
74,558 GBP2024-06-30
115,710 GBP2023-06-30
Furniture and fittings
168 GBP2024-06-30
850 GBP2023-06-30
Office equipment
0 GBP2024-06-30
5,601 GBP2023-06-30
Other
26,141 GBP2024-06-30
12,591 GBP2023-06-30
Merchandise
256,636 GBP2024-06-30
248,599 GBP2023-06-30
Value of work in progress
96,207 GBP2024-06-30
104,374 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
1,757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
264,429 GBP2024-06-30
181,646 GBP2023-06-30
Other Debtors
Current
127,244 GBP2024-06-30
126,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,038 GBP2023-06-30
Trade Creditors/Trade Payables
Current
914,154 GBP2024-06-30
899,727 GBP2023-06-30
Corporation Tax Payable
Current
42,715 GBP2024-06-30
76,881 GBP2023-06-30
Other Creditors
Current
14,234 GBP2024-06-30
63,513 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,888 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,600 GBP2024-06-30
72,971 GBP2023-06-30