Property, Plant & Equipment
267,912 GBP2024-06-30
167,973 GBP2023-06-30
Fixed Assets
267,912 GBP2024-06-30
167,973 GBP2023-06-30
Total Inventories
246,020 GBP2024-06-30
225,380 GBP2023-06-30
Debtors
993,345 GBP2024-06-30
702,741 GBP2023-06-30
Cash at bank and in hand
74,591 GBP2024-06-30
66,030 GBP2023-06-30
Current Assets
1,313,956 GBP2024-06-30
994,151 GBP2023-06-30
Net Current Assets/Liabilities
-39,175 GBP2024-06-30
2,219 GBP2023-06-30
Total Assets Less Current Liabilities
228,737 GBP2024-06-30
170,192 GBP2023-06-30
Net Assets/Liabilities
205,177 GBP2024-06-30
146,632 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
205,077 GBP2024-06-30
146,532 GBP2023-06-30
Equity
205,177 GBP2024-06-30
146,632 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,552 GBP2024-06-30
159,463 GBP2023-07-01
Motor vehicles
260,561 GBP2024-06-30
203,978 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
495,113 GBP2024-06-30
363,441 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,177 GBP2024-06-30
88,938 GBP2023-07-01
Motor vehicles
117,024 GBP2024-06-30
106,530 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,201 GBP2024-06-30
195,468 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
124,375 GBP2024-06-30
70,525 GBP2023-06-30
Motor vehicles
143,537 GBP2024-06-30
97,448 GBP2023-06-30
Finished Goods/Goods for Resale
246,020 GBP2024-06-30
225,380 GBP2023-06-30
Trade Debtors/Trade Receivables
858,762 GBP2024-06-30
532,987 GBP2023-06-30
Amounts owed by directors
6,633 GBP2024-06-30
55,604 GBP2023-06-30
Other Debtors
76,633 GBP2024-06-30
76,653 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112,866 GBP2024-06-30
870,873 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,046 GBP2024-06-30
Other Taxation & Social Security Payable
21,755 GBP2023-06-30
Other Creditors
Amounts falling due within one year
158,976 GBP2024-06-30
1,720 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,652 GBP2024-06-30
2,999 GBP2023-06-30