Property, Plant & Equipment
134,268 GBP2024-06-30
124,708 GBP2023-06-30
Total Inventories
95,509 GBP2024-06-30
140,986 GBP2023-06-30
Debtors
784,292 GBP2024-06-30
519,231 GBP2023-06-30
Cash at bank and in hand
614 GBP2024-06-30
86,167 GBP2023-06-30
Current Assets
880,415 GBP2024-06-30
746,384 GBP2023-06-30
Creditors
Current
853,650 GBP2024-06-30
648,554 GBP2023-06-30
Net Current Assets/Liabilities
26,765 GBP2024-06-30
97,830 GBP2023-06-30
Total Assets Less Current Liabilities
161,033 GBP2024-06-30
222,538 GBP2023-06-30
Net Assets/Liabilities
74,810 GBP2024-06-30
82,632 GBP2023-06-30
Equity
Called up share capital
52 GBP2024-06-30
52 GBP2023-06-30
Capital redemption reserve
60 GBP2024-06-30
60 GBP2023-06-30
Equity
74,810 GBP2024-06-30
82,632 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,333 GBP2024-06-30
38,496 GBP2023-06-30
Motor vehicles
168,038 GBP2024-06-30
195,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,259 GBP2024-06-30
233,534 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,764 GBP2024-06-30
23,296 GBP2023-06-30
Motor vehicles
94,449 GBP2024-06-30
85,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,991 GBP2024-06-30
108,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,778 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,468 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,778 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
39,110 GBP2024-06-30
Plant and equipment
21,569 GBP2024-06-30
15,200 GBP2023-06-30
Motor vehicles
73,589 GBP2024-06-30
109,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
73,589 GBP2024-06-30
109,508 GBP2023-06-30
Merchandise
95,509 GBP2024-06-30
140,986 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
451,069 GBP2024-06-30
473,501 GBP2023-06-30
Other Debtors
Current
214,512 GBP2024-06-30
35,227 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
41,705 GBP2024-06-30
Prepayments
Current
77,006 GBP2024-06-30
7,982 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
784,292 GBP2024-06-30
519,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,677 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,752 GBP2024-06-30
29,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
422,270 GBP2024-06-30
235,629 GBP2023-06-30
Corporation Tax Payable
Current
108,603 GBP2024-06-30
68,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,015 GBP2024-06-30
3,993 GBP2023-06-30
Other Creditors
Current
18,051 GBP2024-06-30
8,150 GBP2023-06-30
Accrued Liabilities
Current
119,063 GBP2024-06-30
27,465 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,743 GBP2024-06-30
80,495 GBP2023-06-30