Property, Plant & Equipment
10,610 GBP2024-06-30
14,146 GBP2023-06-30
Total Inventories
18,490 GBP2024-06-30
17,911 GBP2023-06-30
Debtors
9,090 GBP2024-06-30
4,261 GBP2023-06-30
Cash at bank and in hand
829 GBP2024-06-30
3,550 GBP2023-06-30
Current Assets
28,409 GBP2024-06-30
25,722 GBP2023-06-30
Creditors
Current
35,796 GBP2024-06-30
32,696 GBP2023-06-30
Net Current Assets/Liabilities
-7,387 GBP2024-06-30
-6,974 GBP2023-06-30
Total Assets Less Current Liabilities
3,223 GBP2024-06-30
7,172 GBP2023-06-30
Creditors
Non-current
-3,412 GBP2023-06-30
Net Assets/Liabilities
1,208 GBP2024-06-30
1,073 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,108 GBP2024-06-30
973 GBP2023-06-30
Equity
1,208 GBP2024-06-30
1,073 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,556 GBP2023-06-30
Motor vehicles
28,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,169 GBP2024-06-30
12,041 GBP2023-06-30
Motor vehicles
21,496 GBP2024-06-30
19,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,665 GBP2024-06-30
31,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,387 GBP2024-06-30
4,515 GBP2023-06-30
Motor vehicles
7,223 GBP2024-06-30
9,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,951 GBP2024-06-30
9,268 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,657 GBP2024-06-30
2,675 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,433 GBP2024-06-30
586 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,090 GBP2024-06-30
3,261 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,282 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,412 GBP2024-06-30
4,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,996 GBP2024-06-30
14,426 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,502 GBP2024-06-30
6,524 GBP2023-06-30
Other Creditors
Current
2,604 GBP2024-06-30
7,197 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,412 GBP2023-06-30
Bank Overdrafts
Secured
1,282 GBP2024-06-30
Total Borrowings
Secured
4,694 GBP2024-06-30
7,961 GBP2023-06-30