Property, Plant & Equipment
52,270 GBP2024-06-30
64,238 GBP2023-06-30
Total Inventories
126,412 GBP2024-06-30
123,587 GBP2023-06-30
Debtors
1,351,749 GBP2024-06-30
1,516,460 GBP2023-06-30
Cash at bank and in hand
306,742 GBP2024-06-30
120,519 GBP2023-06-30
Current Assets
1,784,903 GBP2024-06-30
1,760,566 GBP2023-06-30
Creditors
Current
282,033 GBP2024-06-30
146,464 GBP2023-06-30
Net Current Assets/Liabilities
1,502,870 GBP2024-06-30
1,614,102 GBP2023-06-30
Total Assets Less Current Liabilities
1,555,140 GBP2024-06-30
1,678,340 GBP2023-06-30
Creditors
Non-current
-2,715 GBP2023-06-30
Net Assets/Liabilities
1,544,633 GBP2024-06-30
1,662,741 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,534,633 GBP2024-06-30
1,652,741 GBP2023-06-30
Equity
1,544,633 GBP2024-06-30
1,662,741 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,920 GBP2024-06-30
145,225 GBP2023-06-30
Motor vehicles
216,637 GBP2024-06-30
216,637 GBP2023-06-30
Computers
24,036 GBP2024-06-30
24,036 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
400,593 GBP2024-06-30
385,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,018 GBP2024-06-30
129,450 GBP2023-06-30
Motor vehicles
190,396 GBP2024-06-30
168,837 GBP2023-06-30
Computers
23,909 GBP2024-06-30
23,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,323 GBP2024-06-30
321,660 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,568 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,559 GBP2023-07-01 ~ 2024-06-30
Computers
536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,902 GBP2024-06-30
15,775 GBP2023-06-30
Motor vehicles
26,241 GBP2024-06-30
47,800 GBP2023-06-30
Computers
127 GBP2024-06-30
663 GBP2023-06-30
Merchandise
126,412 GBP2024-06-30
123,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
367,250 GBP2024-06-30
116,024 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
709,083 GBP2024-06-30
511,763 GBP2023-06-30
Other Debtors
Current
275,416 GBP2024-06-30
1,187 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,351,749 GBP2024-06-30
628,974 GBP2023-06-30
Other Debtors
Non-current
887,486 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,715 GBP2024-06-30
10,749 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,304 GBP2024-06-30
14,890 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,863 GBP2024-06-30
8,582 GBP2023-06-30
Other Creditors
Current
1,955 GBP2024-06-30
1,740 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
236,196 GBP2024-06-30
110,503 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,715 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,507 GBP2024-06-30
12,884 GBP2023-06-30