Property, Plant & Equipment
554,839 GBP2024-06-30
467,392 GBP2023-06-30
Fixed Assets
554,839 GBP2024-06-30
467,392 GBP2023-06-30
Total Inventories
196,294 GBP2024-06-30
241,981 GBP2023-06-30
Debtors
1,433,310 GBP2024-06-30
1,340,300 GBP2023-06-30
Cash at bank and in hand
34,516 GBP2024-06-30
80 GBP2023-06-30
Current Assets
1,664,120 GBP2024-06-30
1,582,361 GBP2023-06-30
Creditors
-1,384,176 GBP2024-06-30
-1,284,408 GBP2023-06-30
Net Current Assets/Liabilities
279,944 GBP2024-06-30
297,953 GBP2023-06-30
Total Assets Less Current Liabilities
834,783 GBP2024-06-30
765,345 GBP2023-06-30
Net Assets/Liabilities
203,264 GBP2024-06-30
210,885 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
203,263 GBP2024-06-30
210,884 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,293 GBP2023-06-30
Motor vehicles
482,228 GBP2024-06-30
343,805 GBP2023-06-30
Furniture and fittings
70,033 GBP2024-06-30
70,033 GBP2023-06-30
Computers
24,058 GBP2024-06-30
24,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
773,612 GBP2024-06-30
635,189 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-136,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-136,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,354 GBP2023-06-30
Motor vehicles
100,245 GBP2024-06-30
66,049 GBP2023-06-30
Furniture and fittings
39,365 GBP2024-06-30
33,852 GBP2023-06-30
Computers
13,615 GBP2024-06-30
12,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,773 GBP2024-06-30
167,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,282 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,513 GBP2023-07-01 ~ 2024-06-30
Computers
1,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
381,983 GBP2024-06-30
277,756 GBP2023-06-30
Furniture and fittings
30,668 GBP2024-06-30
36,181 GBP2023-06-30
Computers
10,443 GBP2024-06-30
11,516 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
141,939 GBP2023-06-30
Finished Goods
196,294 GBP2024-06-30
241,981 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
305,942 GBP2024-06-30
557,885 GBP2023-06-30
Prepayments/Accrued Income
Current
93,085 GBP2024-06-30
44,267 GBP2023-06-30
Other Debtors
Current
41,989 GBP2024-06-30
59,795 GBP2023-06-30
Debtors
Current
441,016 GBP2024-06-30
661,947 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
187,956 GBP2024-06-30
172,960 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,161 GBP2024-06-30
29,943 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
187,956 GBP2024-06-30
172,960 GBP2023-06-30