Property, Plant & Equipment
4,990 GBP2024-06-30
48,005 GBP2023-06-30
Total Inventories
151,966 GBP2024-06-30
Debtors
489,895 GBP2024-06-30
305,673 GBP2023-06-30
Cash at bank and in hand
44,551 GBP2024-06-30
119,225 GBP2023-06-30
Current Assets
686,412 GBP2024-06-30
424,898 GBP2023-06-30
Net Current Assets/Liabilities
-109,034 GBP2024-06-30
-30,482 GBP2023-06-30
Total Assets Less Current Liabilities
-104,044 GBP2024-06-30
17,523 GBP2023-06-30
Net Assets/Liabilities
-179,044 GBP2024-06-30
-125,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,265 GBP2023-06-30
Furniture and fittings
4,425 GBP2024-06-30
4,425 GBP2023-06-30
Computers
9,364 GBP2024-06-30
8,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,789 GBP2024-06-30
70,574 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,544 GBP2023-06-30
Furniture and fittings
1,684 GBP2024-06-30
1,000 GBP2023-06-30
Computers
7,115 GBP2024-06-30
4,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,799 GBP2024-06-30
22,569 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2023-07-01 ~ 2024-06-30
Computers
3,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,741 GBP2024-06-30
3,425 GBP2023-06-30
Computers
2,249 GBP2024-06-30
4,859 GBP2023-06-30
Motor vehicles
39,721 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,526 GBP2024-06-30
11,616 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
420,136 GBP2024-06-30
251,707 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
34,343 GBP2024-06-30
16,868 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,890 GBP2024-06-30
25,482 GBP2023-06-30
Debtors
Amounts falling due within one year
489,895 GBP2024-06-30
305,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,311 GBP2024-06-30
62,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,965 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
466,705 GBP2024-06-30
89,126 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,266 GBP2024-06-30
257,303 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,259 GBP2024-06-30
14,488 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,262 GBP2024-06-30
6,407 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
7,643 GBP2024-06-30
5,591 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,417 GBP2023-06-30
Other Creditors
Amounts falling due after one year
75,000 GBP2024-06-30
137,500 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30