Property, Plant & Equipment
28,150 GBP2024-06-30
42,833 GBP2023-06-30
Total Inventories
746,439 GBP2024-06-30
1,473,085 GBP2023-06-30
Debtors
4,865,141 GBP2024-06-30
421,734 GBP2023-06-30
Cash at bank and in hand
349,637 GBP2024-06-30
758,482 GBP2023-06-30
Current Assets
5,961,217 GBP2024-06-30
2,653,301 GBP2023-06-30
Creditors
Current
2,697,762 GBP2024-06-30
2,425,240 GBP2023-06-30
Net Current Assets/Liabilities
3,263,455 GBP2024-06-30
228,061 GBP2023-06-30
Total Assets Less Current Liabilities
3,291,605 GBP2024-06-30
270,894 GBP2023-06-30
Creditors
Non-current
3,063,070 GBP2024-06-30
26,898 GBP2023-06-30
Net Assets/Liabilities
228,535 GBP2024-06-30
243,996 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
228,530 GBP2024-06-30
243,995 GBP2023-06-30
Equity
228,535 GBP2024-06-30
243,996 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,624 GBP2023-06-30
Furniture and fittings
786 GBP2023-06-30
Motor vehicles
31,255 GBP2023-06-30
Computers
5,462 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,365 GBP2024-06-30
2,328 GBP2023-06-30
Furniture and fittings
559 GBP2024-06-30
483 GBP2023-06-30
Motor vehicles
20,167 GBP2024-06-30
8,215 GBP2023-06-30
Computers
2,886 GBP2024-06-30
2,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,977 GBP2024-06-30
13,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
76 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,952 GBP2023-07-01 ~ 2024-06-30
Computers
618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,259 GBP2024-06-30
16,296 GBP2023-06-30
Furniture and fittings
227 GBP2024-06-30
303 GBP2023-06-30
Motor vehicles
11,088 GBP2024-06-30
23,040 GBP2023-06-30
Computers
2,576 GBP2024-06-30
3,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,088 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
39,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
947,698 GBP2024-06-30
Current, Amounts falling due within one year
-404,377 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
100,756 GBP2024-06-30
Current, Amounts falling due within one year
59,508 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,865,141 GBP2024-06-30
Current, Amounts falling due within one year
421,734 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,912 GBP2024-06-30
13,912 GBP2023-06-30
Trade Creditors/Trade Payables
Current
639,884 GBP2024-06-30
682,053 GBP2023-06-30
Amounts owed to group undertakings
Current
1,208,449 GBP2024-06-30
1,001,449 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,204 GBP2024-06-30
83,524 GBP2023-06-30
Other Creditors
Current
750,313 GBP2024-06-30
644,302 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,986 GBP2024-06-30
26,898 GBP2023-06-30
Other Creditors
Non-current
3,050,084 GBP2024-06-30