Property, Plant & Equipment
84,455 GBP2024-06-30
46,773 GBP2023-06-30
Fixed Assets
84,455 GBP2024-06-30
46,773 GBP2023-06-30
Total Inventories
192,285 GBP2024-06-30
208,938 GBP2023-06-30
Debtors
1,130,311 GBP2024-06-30
920,630 GBP2023-06-30
Cash at bank and in hand
8,340 GBP2024-06-30
48,692 GBP2023-06-30
Current Assets
1,330,936 GBP2024-06-30
1,178,260 GBP2023-06-30
Creditors
-962,082 GBP2024-06-30
-811,246 GBP2023-06-30
Net Current Assets/Liabilities
368,854 GBP2024-06-30
367,014 GBP2023-06-30
Total Assets Less Current Liabilities
453,309 GBP2024-06-30
413,787 GBP2023-06-30
Creditors
Non-current
-16,019 GBP2024-06-30
-25,780 GBP2023-06-30
Net Assets/Liabilities
420,680 GBP2024-06-30
376,314 GBP2023-06-30
Equity
Called up share capital
219 GBP2024-06-30
219 GBP2023-06-30
Share premium
44,411 GBP2024-06-30
44,411 GBP2023-06-30
Retained earnings (accumulated losses)
376,050 GBP2024-06-30
331,684 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,274 GBP2024-06-30
133,660 GBP2023-06-30
Motor vehicles
24,600 GBP2024-06-30
21,000 GBP2023-06-30
Computers
12,107 GBP2024-06-30
6,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
217,227 GBP2024-06-30
160,683 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
16,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,501 GBP2024-06-30
97,268 GBP2023-06-30
Motor vehicles
14,692 GBP2024-06-30
11,390 GBP2023-06-30
Computers
6,955 GBP2024-06-30
5,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,772 GBP2024-06-30
113,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,624 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,233 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,302 GBP2023-07-01 ~ 2024-06-30
Computers
1,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,624 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,622 GBP2024-06-30
Plant and equipment
54,773 GBP2024-06-30
36,392 GBP2023-06-30
Motor vehicles
9,908 GBP2024-06-30
9,610 GBP2023-06-30
Computers
5,152 GBP2024-06-30
771 GBP2023-06-30
Other types of inventories not specified separately
192,285 GBP2024-06-30
208,938 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
848,803 GBP2024-06-30
760,621 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,611 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,755 GBP2024-06-30
270,999 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2024-06-30
9,870 GBP2023-06-30
Other Taxation & Social Security Payable
Current
491,230 GBP2024-06-30
301,830 GBP2023-06-30
Creditors
Current
962,082 GBP2024-06-30
811,246 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,019 GBP2024-06-30
25,780 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,611 GBP2024-06-30