Property, Plant & Equipment
33,930 GBP2024-06-30
21,696 GBP2023-06-30
Total Inventories
7,325 GBP2024-06-30
14,845 GBP2023-06-30
Debtors
Current
73,759 GBP2024-06-30
71,120 GBP2023-06-30
Cash at bank and in hand
4,049 GBP2024-06-30
10,182 GBP2023-06-30
Current Assets
85,133 GBP2024-06-30
96,147 GBP2023-06-30
Net Current Assets/Liabilities
1,066 GBP2024-06-30
9,060 GBP2023-06-30
Total Assets Less Current Liabilities
34,996 GBP2024-06-30
30,756 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,996 GBP2023-06-30
Net Assets/Liabilities
9,623 GBP2024-06-30
3,638 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
9,423 GBP2024-06-30
3,438 GBP2023-06-30
Equity
9,623 GBP2024-06-30
3,638 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,046 GBP2024-06-30
15,681 GBP2023-06-30
Motor vehicles
20,738 GBP2024-06-30
20,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,784 GBP2024-06-30
36,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,358 GBP2024-06-30
8,895 GBP2023-06-30
Motor vehicles
8,496 GBP2024-06-30
5,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,854 GBP2024-06-30
14,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,463 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,688 GBP2024-06-30
6,787 GBP2023-06-30
Motor vehicles
12,242 GBP2024-06-30
14,909 GBP2023-06-30
Value of work in progress
6,450 GBP2024-06-30
9,975 GBP2023-06-30
Other types of inventories not specified separately
875 GBP2024-06-30
4,870 GBP2023-06-30
Trade Debtors/Trade Receivables
51,255 GBP2024-06-30
47,179 GBP2023-06-30
Prepayments
319 GBP2024-06-30
256 GBP2023-06-30
Other Debtors
22,185 GBP2024-06-30
23,685 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
73,759 GBP2024-06-30
71,120 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,996 GBP2023-06-30
Bank Borrowings
Non-current
7,150 GBP2024-06-30
14,950 GBP2023-06-30
Total Borrowings
Non-current
18,926 GBP2024-06-30
22,996 GBP2023-06-30
Bank Borrowings
Current
7,800 GBP2024-06-30
7,800 GBP2023-06-30
Bank Overdrafts
Current
8,884 GBP2024-06-30
Total Borrowings
Current
25,905 GBP2024-06-30
11,662 GBP2023-06-30