Property, Plant & Equipment
440,585 GBP2024-06-30
313,440 GBP2023-06-30
Fixed Assets
440,585 GBP2024-06-30
313,440 GBP2023-06-30
Total Inventories
1,500,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Debtors
902,506 GBP2024-06-30
864,840 GBP2023-06-30
Cash at bank and in hand
751 GBP2024-06-30
75,837 GBP2023-06-30
Current Assets
2,403,257 GBP2024-06-30
2,290,677 GBP2023-06-30
Creditors
-1,228,109 GBP2024-06-30
-1,007,480 GBP2023-06-30
Net Current Assets/Liabilities
1,175,148 GBP2024-06-30
1,283,197 GBP2023-06-30
Total Assets Less Current Liabilities
1,615,733 GBP2024-06-30
1,596,637 GBP2023-06-30
Net Assets/Liabilities
1,413,233 GBP2024-06-30
1,366,524 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,413,133 GBP2024-06-30
1,366,424 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,400 GBP2024-06-30
134,118 GBP2023-06-30
Motor vehicles
466,190 GBP2024-06-30
516,640 GBP2023-06-30
Furniture and fittings
211,539 GBP2024-06-30
177,620 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-100,450 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,508 GBP2024-06-30
77,543 GBP2023-06-30
Motor vehicles
355,761 GBP2024-06-30
389,769 GBP2023-06-30
Furniture and fittings
139,089 GBP2024-06-30
126,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,965 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,809 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,817 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
179,892 GBP2024-06-30
56,575 GBP2023-06-30
Motor vehicles
110,429 GBP2024-06-30
126,871 GBP2023-06-30
Furniture and fittings
72,450 GBP2024-06-30
51,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,586 GBP2024-06-30
20,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,086,249 GBP2024-06-30
919,265 GBP2023-06-30
Property, Plant & Equipment - Disposals
-100,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,306 GBP2024-06-30
12,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,664 GBP2024-06-30
605,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
7,280 GBP2024-06-30
8,332 GBP2023-06-30
Other types of inventories not specified separately
1,500,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
514,907 GBP2024-06-30
452,347 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
66,090 GBP2024-06-30
17,891 GBP2023-06-30
Trade Creditors/Trade Payables
Current
832,431 GBP2024-06-30
537,369 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
137,416 GBP2024-06-30
136,783 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,832 GBP2024-06-30
232,210 GBP2023-06-30
Creditors
Current
1,228,109 GBP2024-06-30
1,007,480 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,563 GBP2024-06-30
42,212 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,663 GBP2024-06-30
149,513 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,090 GBP2024-06-30
17,891 GBP2023-06-30
Between one and five year
85,563 GBP2024-06-30
42,212 GBP2023-06-30
Minimum gross finance lease payments owing
151,653 GBP2024-06-30
60,103 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
151,653 GBP2024-06-30
60,103 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30