Property, Plant & Equipment
4,407 GBP2024-06-30
5,755 GBP2023-06-30
Total Inventories
162,872 GBP2024-06-30
185,591 GBP2023-06-30
Debtors
553,133 GBP2024-06-30
477,125 GBP2023-06-30
Current Assets
716,005 GBP2024-06-30
662,716 GBP2023-06-30
Net Current Assets/Liabilities
129,999 GBP2024-06-30
111,657 GBP2023-06-30
Total Assets Less Current Liabilities
134,406 GBP2024-06-30
117,412 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,875 GBP2024-06-30
-29,898 GBP2023-06-30
Net Assets/Liabilities
114,531 GBP2024-06-30
87,514 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
786 GBP2024-06-30
786 GBP2023-06-30
Motor vehicles
28,745 GBP2024-06-30
28,745 GBP2023-06-30
Computers
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,781 GBP2024-06-30
31,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-06-30
762 GBP2023-06-30
Motor vehicles
25,797 GBP2024-06-30
24,814 GBP2023-06-30
Computers
810 GBP2024-06-30
450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,374 GBP2024-06-30
26,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
983 GBP2023-07-01 ~ 2024-06-30
Computers
360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19 GBP2024-06-30
24 GBP2023-06-30
Motor vehicles
2,948 GBP2024-06-30
3,931 GBP2023-06-30
Computers
1,440 GBP2024-06-30
1,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
534,690 GBP2024-06-30
467,125 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,443 GBP2024-06-30
Debtors
Amounts falling due within one year
553,133 GBP2024-06-30
477,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,092 GBP2024-06-30
36,484 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,592 GBP2024-06-30
218,810 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,960 GBP2024-06-30
165,322 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,948 GBP2024-06-30
109,508 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,179 GBP2024-06-30
5,179 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
19,235 GBP2024-06-30
12,756 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,875 GBP2024-06-30
29,898 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30