Property, Plant & Equipment
80,200 GBP2024-06-30
87,088 GBP2023-06-30
Total Inventories
237,906 GBP2024-06-30
79,000 GBP2023-06-30
Debtors
430,277 GBP2024-06-30
155,434 GBP2023-06-30
Cash at bank and in hand
16,167 GBP2024-06-30
15,527 GBP2023-06-30
Current Assets
684,350 GBP2024-06-30
249,961 GBP2023-06-30
Creditors
Current
647,613 GBP2024-06-30
264,363 GBP2023-06-30
Net Current Assets/Liabilities
36,737 GBP2024-06-30
-14,402 GBP2023-06-30
Total Assets Less Current Liabilities
116,937 GBP2024-06-30
72,686 GBP2023-06-30
Creditors
Non-current
115,235 GBP2024-06-30
52,158 GBP2023-06-30
Net Assets/Liabilities
1,702 GBP2024-06-30
20,528 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
1,402 GBP2024-06-30
20,228 GBP2023-06-30
Equity
1,702 GBP2024-06-30
20,528 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,208 GBP2024-06-30
97,708 GBP2023-06-30
Computers
6,207 GBP2024-06-30
6,207 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,415 GBP2024-06-30
103,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,582 GBP2024-06-30
15,096 GBP2023-06-30
Computers
3,633 GBP2024-06-30
1,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,215 GBP2024-06-30
16,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,486 GBP2023-07-01 ~ 2024-06-30
Computers
1,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
77,626 GBP2024-06-30
82,612 GBP2023-06-30
Computers
2,574 GBP2024-06-30
4,476 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,947 GBP2024-06-30
Amounts falling due within one year, Current
46,290 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
20,112 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
257,218 GBP2024-06-30
Amounts falling due within one year, Current
109,144 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
430,277 GBP2024-06-30
Amounts falling due within one year, Current
155,434 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
180,922 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,233 GBP2024-06-30
21,929 GBP2023-06-30
Trade Creditors/Trade Payables
Current
271,372 GBP2024-06-30
41,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,969 GBP2024-06-30
115,451 GBP2023-06-30
Other Creditors
Current
45,117 GBP2024-06-30
85,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
77,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,935 GBP2024-06-30
52,158 GBP2023-06-30