Property, Plant & Equipment
54,446 GBP2024-06-30
34,190 GBP2023-06-30
Total Inventories
20,500 GBP2024-06-30
10,375 GBP2023-06-30
Debtors
Current
40,991 GBP2024-06-30
36,977 GBP2023-06-30
Cash at bank and in hand
929 GBP2024-06-30
3,194 GBP2023-06-30
Current Assets
62,420 GBP2024-06-30
50,546 GBP2023-06-30
Net Current Assets/Liabilities
-21,498 GBP2024-06-30
-13,660 GBP2023-06-30
Total Assets Less Current Liabilities
32,948 GBP2024-06-30
20,530 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,349 GBP2023-06-30
Net Assets/Liabilities
195 GBP2024-06-30
181 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,819 GBP2024-06-30
1,839 GBP2023-06-30
Motor vehicles
74,035 GBP2024-06-30
48,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,854 GBP2024-06-30
50,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,353 GBP2024-06-30
1,095 GBP2023-06-30
Motor vehicles
21,055 GBP2024-06-30
15,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,408 GBP2024-06-30
16,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
258 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,466 GBP2024-06-30
744 GBP2023-06-30
Motor vehicles
52,980 GBP2024-06-30
33,446 GBP2023-06-30
Other types of inventories not specified separately
20,500 GBP2024-06-30
10,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,696 GBP2024-06-30
Amounts falling due within one year, Current
24,663 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
28,295 GBP2024-06-30
Amounts falling due within one year, Current
12,314 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,991 GBP2024-06-30
Amounts falling due within one year, Current
36,977 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
31,899 GBP2024-06-30
Trade Creditors/Trade Payables
14,039 GBP2024-06-30
Taxation/Social Security Payable
20,358 GBP2024-06-30
Other Creditors
17,622 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,349 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
12,705 GBP2024-06-30
15,328 GBP2023-06-30
Total Borrowings
Non-current
32,753 GBP2024-06-30
20,349 GBP2023-06-30
Bank Borrowings
Current
4,998 GBP2024-06-30
4,998 GBP2023-06-30
Bank Overdrafts
Current
19,830 GBP2024-06-30
19,218 GBP2023-06-30
Total Borrowings
Current
31,899 GBP2024-06-30
27,760 GBP2023-06-30