Property, Plant & Equipment
139,569 GBP2024-06-30
53,287 GBP2023-06-30
Fixed Assets - Investments
24,871 GBP2024-06-30
Fixed Assets
164,440 GBP2024-06-30
53,287 GBP2023-06-30
Total Inventories
176,517 GBP2024-06-30
508,310 GBP2023-06-30
Debtors
2,991,150 GBP2024-06-30
1,544,061 GBP2023-06-30
Cash at bank and in hand
152,005 GBP2024-06-30
82,925 GBP2023-06-30
Current Assets
3,319,672 GBP2024-06-30
2,135,296 GBP2023-06-30
Creditors
Current
2,452,338 GBP2024-06-30
1,484,637 GBP2023-06-30
Net Current Assets/Liabilities
867,334 GBP2024-06-30
650,659 GBP2023-06-30
Total Assets Less Current Liabilities
1,031,774 GBP2024-06-30
703,946 GBP2023-06-30
Net Assets/Liabilities
850,914 GBP2024-06-30
530,084 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
850,815 GBP2024-06-30
529,985 GBP2023-06-30
Equity
850,914 GBP2024-06-30
530,084 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,486 GBP2024-06-30
19,300 GBP2023-06-30
Furniture and fittings
8,323 GBP2024-06-30
8,323 GBP2023-06-30
Motor vehicles
137,464 GBP2024-06-30
38,828 GBP2023-06-30
Computers
13,682 GBP2024-06-30
9,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,955 GBP2024-06-30
76,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,528 GBP2024-06-30
4,297 GBP2023-06-30
Furniture and fittings
7,112 GBP2024-06-30
5,171 GBP2023-06-30
Motor vehicles
36,462 GBP2024-06-30
9,694 GBP2023-06-30
Computers
6,284 GBP2024-06-30
3,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,386 GBP2024-06-30
22,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,941 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,768 GBP2023-07-01 ~ 2024-06-30
Computers
2,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,958 GBP2024-06-30
15,003 GBP2023-06-30
Furniture and fittings
1,211 GBP2024-06-30
3,152 GBP2023-06-30
Motor vehicles
101,002 GBP2024-06-30
29,134 GBP2023-06-30
Computers
7,398 GBP2024-06-30
5,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
100,748 GBP2024-06-30
28,772 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440,971 GBP2024-06-30
Current, Amounts falling due within one year
1,012,775 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,094,403 GBP2024-06-30
Current, Amounts falling due within one year
161,240 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,991,150 GBP2024-06-30
Current, Amounts falling due within one year
1,544,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,069 GBP2024-06-30
8,232 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,747,849 GBP2024-06-30
1,299,518 GBP2023-06-30
Other Taxation & Social Security Payable
Current
213,074 GBP2024-06-30
111,672 GBP2023-06-30
Other Creditors
Current
409,968 GBP2024-06-30
14,837 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-06-30
145,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,341 GBP2024-06-30
21,869 GBP2023-06-30
Between one and five year, hire purchase agreements
22,362 GBP2024-06-30
hire purchase agreements
27,334 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,724 GBP2024-06-30
Between one and five year
25,734 GBP2024-06-30
All periods
58,458 GBP2024-06-30
Bank Borrowings
Secured
145,833 GBP2024-06-30
195,833 GBP2023-06-30
Total Borrowings
Secured
246,243 GBP2024-06-30
225,934 GBP2023-06-30