Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
182,912 GBP2024-06-30
162,280 GBP2023-06-30
Total Inventories
215,961 GBP2024-06-30
54,873 GBP2023-06-30
Debtors
Current
39,520 GBP2024-06-30
43,540 GBP2023-06-30
Cash at bank and in hand
42,036 GBP2024-06-30
89,370 GBP2023-06-30
Current Assets
297,517 GBP2024-06-30
187,783 GBP2023-06-30
Net Current Assets/Liabilities
201,546 GBP2024-06-30
95,460 GBP2023-06-30
Total Assets Less Current Liabilities
384,458 GBP2024-06-30
257,740 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,902 GBP2023-06-30
Net Assets/Liabilities
298,819 GBP2024-06-30
207,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,814 GBP2024-06-30
11,765 GBP2023-06-30
Motor vehicles
159,826 GBP2024-06-30
109,136 GBP2023-06-30
Other
92,129 GBP2024-06-30
102,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,769 GBP2024-06-30
223,184 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2023-07-01 ~ 2024-06-30
Other
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,781 GBP2024-06-30
5,255 GBP2023-06-30
Motor vehicles
48,486 GBP2024-06-30
30,658 GBP2023-06-30
Other
30,590 GBP2024-06-30
24,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,857 GBP2024-06-30
60,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,526 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,328 GBP2023-07-01 ~ 2024-06-30
Other
13,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2023-07-01 ~ 2024-06-30
Other
-7,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,033 GBP2024-06-30
6,510 GBP2023-06-30
Motor vehicles
111,340 GBP2024-06-30
78,478 GBP2023-06-30
Other
61,539 GBP2024-06-30
77,292 GBP2023-06-30
Value of work in progress
15,212 GBP2024-06-30
8,673 GBP2023-06-30
Other types of inventories not specified separately
200,749 GBP2024-06-30
46,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,658 GBP2024-06-30
Current, Amounts falling due within one year
29,069 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,237 GBP2024-06-30
Current, Amounts falling due within one year
13,937 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,520 GBP2024-06-30
Current, Amounts falling due within one year
43,540 GBP2023-06-30
Trade Creditors/Trade Payables
26,153 GBP2024-06-30
25,338 GBP2023-06-30
Taxation/Social Security Payable
31,002 GBP2024-06-30
32,237 GBP2023-06-30
Other Creditors
38,816 GBP2024-06-30
34,748 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
11,902 GBP2023-06-30