Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
161,505 GBP2024-06-30
57,281 GBP2023-06-30
Total Inventories
2,439,085 GBP2024-06-30
2,005,757 GBP2023-06-30
Debtors
2,372,897 GBP2024-06-30
2,492,552 GBP2023-06-30
Cash at bank and in hand
1,920,290 GBP2024-06-30
1,636,223 GBP2023-06-30
Current Assets
6,732,272 GBP2024-06-30
6,134,532 GBP2023-06-30
Creditors
Amounts falling due within one year
1,230,512 GBP2024-06-30
1,520,972 GBP2023-06-30
Net Current Assets/Liabilities
5,501,760 GBP2024-06-30
4,613,560 GBP2023-06-30
Total Assets Less Current Liabilities
5,663,265 GBP2024-06-30
4,670,841 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,663,165 GBP2024-06-30
4,670,741 GBP2023-06-30
Equity
5,663,265 GBP2024-06-30
4,670,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,861 GBP2024-06-30
21,496 GBP2023-06-30
Motor vehicles
71,910 GBP2024-06-30
65,611 GBP2023-06-30
Office equipment
12,258 GBP2024-06-30
1,553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,748 GBP2024-06-30
88,660 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,554 GBP2024-06-30
19,335 GBP2023-06-30
Motor vehicles
19,342 GBP2024-06-30
10,697 GBP2023-06-30
Office equipment
2,352 GBP2024-06-30
1,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,243 GBP2024-06-30
31,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,219 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,995 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,148 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,995 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
48,307 GBP2024-06-30
2,161 GBP2023-06-30
Furniture and fittings
50,724 GBP2024-06-30
Motor vehicles
52,568 GBP2024-06-30
54,914 GBP2023-06-30
Office equipment
9,906 GBP2024-06-30
206 GBP2023-06-30
Trade Debtors/Trade Receivables
2,362,577 GBP2024-06-30
2,475,984 GBP2023-06-30
Other Debtors
10,320 GBP2024-06-30
16,568 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,631 GBP2024-06-30
752,405 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
401,748 GBP2024-06-30
272,270 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
583,133 GBP2024-06-30
478,640 GBP2023-06-30