Intangible Assets
2,426 GBP2024-06-30
1,952 GBP2023-06-30
Property, Plant & Equipment
72,630 GBP2024-06-30
49,034 GBP2023-06-30
Fixed Assets
75,056 GBP2024-06-30
50,986 GBP2023-06-30
Total Inventories
73,500 GBP2024-06-30
68,250 GBP2023-06-30
Debtors
1,379,153 GBP2024-06-30
1,162,431 GBP2023-06-30
Cash at bank and in hand
7,919 GBP2024-06-30
46 GBP2023-06-30
Current Assets
1,460,572 GBP2024-06-30
1,230,727 GBP2023-06-30
Creditors
Current
1,306,045 GBP2024-06-30
1,124,937 GBP2023-06-30
Net Current Assets/Liabilities
154,527 GBP2024-06-30
105,790 GBP2023-06-30
Total Assets Less Current Liabilities
229,583 GBP2024-06-30
156,776 GBP2023-06-30
Net Assets/Liabilities
149,745 GBP2024-06-30
86,869 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
149,645 GBP2024-06-30
86,769 GBP2023-06-30
Equity
149,745 GBP2024-06-30
86,869 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,596 GBP2024-06-30
5,096 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,170 GBP2024-06-30
3,144 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,026 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,426 GBP2024-06-30
1,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,730 GBP2024-06-30
1,730 GBP2023-06-30
Motor vehicles
127,939 GBP2024-06-30
81,307 GBP2023-06-30
Computers
6,901 GBP2024-06-30
5,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,570 GBP2024-06-30
88,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985 GBP2024-06-30
553 GBP2023-06-30
Motor vehicles
59,059 GBP2024-06-30
36,879 GBP2023-06-30
Computers
3,896 GBP2024-06-30
2,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,940 GBP2024-06-30
39,815 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,180 GBP2023-07-01 ~ 2024-06-30
Computers
1,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
745 GBP2024-06-30
1,177 GBP2023-06-30
Motor vehicles
68,880 GBP2024-06-30
44,428 GBP2023-06-30
Computers
3,005 GBP2024-06-30
3,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
104,137 GBP2024-06-30
79,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,401 GBP2024-06-30
35,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
68,736 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
43,712 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,157 GBP2024-06-30
167,264 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
30,700 GBP2024-06-30
8,258 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,090,296 GBP2024-06-30
986,909 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,379,153 GBP2024-06-30
1,162,431 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,110 GBP2024-06-30
101,656 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,068 GBP2024-06-30
14,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,143 GBP2024-06-30
144,491 GBP2023-06-30
Amounts owed to group undertakings
Current
61,743 GBP2024-06-30
50,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
175,479 GBP2024-06-30
122,247 GBP2023-06-30
Other Creditors
Current
940,502 GBP2024-06-30
691,745 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,555 GBP2024-06-30
32,663 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,462 GBP2024-06-30
34,011 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
39,068 GBP2024-06-30
Between one and five year, hire purchase agreements
42,462 GBP2024-06-30
34,011 GBP2023-06-30
hire purchase agreements
81,530 GBP2024-06-30
48,193 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,927 GBP2024-06-30
Between one and five year
4,618 GBP2024-06-30
All periods
11,545 GBP2024-06-30