Property, Plant & Equipment
24,853 GBP2024-06-30
30,176 GBP2023-06-30
Total Inventories
174,884 GBP2024-06-30
142,152 GBP2023-06-30
Debtors
408,290 GBP2024-06-30
424,121 GBP2023-06-30
Cash at bank and in hand
23,386 GBP2024-06-30
32,528 GBP2023-06-30
Current Assets
606,560 GBP2024-06-30
598,801 GBP2023-06-30
Net Current Assets/Liabilities
75,818 GBP2024-06-30
17,951 GBP2023-06-30
Total Assets Less Current Liabilities
100,671 GBP2024-06-30
48,127 GBP2023-06-30
Net Assets/Liabilities
94,457 GBP2024-06-30
42,393 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
93,457 GBP2024-06-30
41,393 GBP2023-06-30
Equity
94,457 GBP2024-06-30
42,393 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,213 GBP2024-06-30
31,800 GBP2023-06-30
Vehicles
29,375 GBP2024-06-30
23,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,588 GBP2024-06-30
55,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,133 GBP2024-06-30
15,071 GBP2023-06-30
Vehicles
16,602 GBP2024-06-30
10,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,735 GBP2024-06-30
25,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,062 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,080 GBP2024-06-30
16,729 GBP2023-06-30
Vehicles
12,773 GBP2024-06-30
13,447 GBP2023-06-30
Trade Debtors/Trade Receivables
373,013 GBP2024-06-30
400,409 GBP2023-06-30
Other Debtors
35,277 GBP2024-06-30
23,712 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,823 GBP2024-06-30
200,296 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,915 GBP2024-06-30
273,455 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,736 GBP2024-06-30
8,368 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120,268 GBP2024-06-30
98,731 GBP2023-06-30