Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
71,874 GBP2024-06-30
96,617 GBP2023-06-30
Fixed Assets
71,874 GBP2024-06-30
96,617 GBP2023-06-30
Total Inventories
1,014,965 GBP2024-06-30
89,433 GBP2023-06-30
Debtors
Current
999,031 GBP2024-06-30
1,677,248 GBP2023-06-30
Cash at bank and in hand
74,819 GBP2024-06-30
253,037 GBP2023-06-30
Current Assets
2,088,815 GBP2024-06-30
2,019,718 GBP2023-06-30
Net Current Assets/Liabilities
1,996,263 GBP2024-06-30
1,912,553 GBP2023-06-30
Total Assets Less Current Liabilities
2,068,137 GBP2024-06-30
2,009,170 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,735,146 GBP2024-06-30
-1,556,608 GBP2023-06-30
Net Assets/Liabilities
332,991 GBP2024-06-30
452,562 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
332,891 GBP2024-06-30
452,462 GBP2023-06-30
Equity
332,991 GBP2024-06-30
452,562 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,078 GBP2024-06-30
51,078 GBP2023-06-30
Motor vehicles
85,209 GBP2024-06-30
85,209 GBP2023-06-30
Furniture and fittings
5,026 GBP2024-06-30
5,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,313 GBP2024-06-30
141,313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,856 GBP2023-06-30
Motor vehicles
22,936 GBP2023-06-30
Furniture and fittings
2,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,256 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,421 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,280 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,042 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
22,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,301 GBP2024-06-30
Motor vehicles
39,978 GBP2024-06-30
Furniture and fittings
4,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,439 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
25,777 GBP2024-06-30
32,222 GBP2023-06-30
Motor vehicles
45,231 GBP2024-06-30
62,273 GBP2023-06-30
Furniture and fittings
866 GBP2024-06-30
2,122 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
831,305 GBP2024-06-30
1,614,605 GBP2023-06-30
Other Debtors
Current
157,383 GBP2024-06-30
62,643 GBP2023-06-30
Prepayments/Accrued Income
Current
10,343 GBP2024-06-30
Bank Borrowings
Current
5,882 GBP2024-06-30
5,882 GBP2023-06-30
Amounts owed to group undertakings
Current
33,826 GBP2024-06-30
35,990 GBP2023-06-30
Corporation Tax Payable
Current
25,701 GBP2023-06-30
Taxation/Social Security Payable
Current
5,486 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,532 GBP2024-06-30
19,669 GBP2023-06-30
Other Creditors
Current
1,061 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,542 GBP2024-06-30
3,700 GBP2023-06-30
Creditors
Current
92,552 GBP2024-06-30
107,165 GBP2023-06-30
Bank Borrowings
Non-current
420,299 GBP2024-06-30
36,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,876 GBP2024-06-30
29,866 GBP2023-06-30
Creditors
Non-current
1,735,146 GBP2024-06-30
1,556,608 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
17,647 GBP2024-06-30
Between two and five year, Non-current
17,647 GBP2023-06-30
Total Borrowings
426,181 GBP2024-06-30
42,453 GBP2023-06-30
Minimum gross finance lease payments owing
36,408 GBP2024-06-30
49,535 GBP2023-06-30