Intangible Assets
25,395 GBP2023-06-30
Property, Plant & Equipment
154,424 GBP2024-06-30
211,775 GBP2023-06-30
Fixed Assets
154,424 GBP2024-06-30
237,170 GBP2023-06-30
Total Inventories
1,453,935 GBP2024-06-30
1,630,765 GBP2023-06-30
Debtors
2,487,272 GBP2024-06-30
1,914,311 GBP2023-06-30
Cash at bank and in hand
887,320 GBP2024-06-30
345,693 GBP2023-06-30
Current Assets
4,828,527 GBP2024-06-30
3,890,769 GBP2023-06-30
Net Current Assets/Liabilities
2,697,951 GBP2024-06-30
1,844,677 GBP2023-06-30
Total Assets Less Current Liabilities
2,852,375 GBP2024-06-30
2,081,847 GBP2023-06-30
Net Assets/Liabilities
2,750,513 GBP2024-06-30
1,969,847 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,750,413 GBP2024-06-30
1,969,747 GBP2023-06-30
Equity
2,750,513 GBP2024-06-30
1,969,847 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
76,187 GBP2024-06-30
76,187 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,187 GBP2024-06-30
50,792 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,395 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
25,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,276 GBP2024-06-30
87,198 GBP2023-06-30
Vehicles
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,276 GBP2024-06-30
277,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,852 GBP2024-06-30
17,923 GBP2023-06-30
Vehicles
95,000 GBP2024-06-30
47,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,852 GBP2024-06-30
65,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,929 GBP2023-07-01 ~ 2024-06-30
Vehicles
47,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,424 GBP2024-06-30
69,275 GBP2023-06-30
Vehicles
95,000 GBP2024-06-30
142,500 GBP2023-06-30
Trade Debtors/Trade Receivables
2,244,589 GBP2024-06-30
1,751,183 GBP2023-06-30
Other Debtors
242,683 GBP2024-06-30
163,128 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,208 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
808,426 GBP2024-06-30
413,620 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
256,965 GBP2024-06-30
361,147 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,032,977 GBP2024-06-30
1,271,325 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
112,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,862 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
439,446 GBP2024-06-30
686,961 GBP2023-06-30