Property, Plant & Equipment
207,278 GBP2024-06-30
193,332 GBP2023-06-30
Total Inventories
556,562 GBP2023-06-30
Debtors
1,397,081 GBP2024-06-30
257,150 GBP2023-06-30
Cash at bank and in hand
9,221 GBP2024-06-30
240,068 GBP2023-06-30
Current Assets
1,406,302 GBP2024-06-30
1,053,780 GBP2023-06-30
Creditors
Current
637,887 GBP2024-06-30
380,442 GBP2023-06-30
Net Current Assets/Liabilities
768,415 GBP2024-06-30
673,338 GBP2023-06-30
Total Assets Less Current Liabilities
975,693 GBP2024-06-30
866,670 GBP2023-06-30
Net Assets/Liabilities
932,244 GBP2024-06-30
738,414 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
932,144 GBP2024-06-30
738,314 GBP2023-06-30
Equity
932,244 GBP2024-06-30
738,414 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,773 GBP2024-06-30
8,212 GBP2023-06-30
Motor vehicles
286,421 GBP2024-06-30
259,762 GBP2023-06-30
Computers
16,477 GBP2024-06-30
13,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
312,671 GBP2024-06-30
281,216 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-118,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-118,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,752 GBP2024-06-30
2,688 GBP2023-06-30
Motor vehicles
92,928 GBP2024-06-30
80,366 GBP2023-06-30
Computers
8,713 GBP2024-06-30
4,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,393 GBP2024-06-30
87,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,498 GBP2023-07-01 ~ 2024-06-30
Computers
3,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,021 GBP2024-06-30
5,524 GBP2023-06-30
Motor vehicles
193,493 GBP2024-06-30
179,396 GBP2023-06-30
Computers
7,764 GBP2024-06-30
8,412 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,250,400 GBP2024-06-30
138,000 GBP2023-06-30
Other Debtors
Current
146,681 GBP2024-06-30
119,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,397,081 GBP2024-06-30
Current, Amounts falling due within one year
257,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
77,723 GBP2024-06-30
128,948 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,391 GBP2024-06-30
7,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,744 GBP2024-06-30
191,339 GBP2023-06-30
Corporation Tax Payable
Current
145,068 GBP2024-06-30
8,112 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,090 GBP2024-06-30
6,772 GBP2023-06-30
Accrued Liabilities
Current
4,619 GBP2024-06-30
4,975 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,771 GBP2024-06-30
10,648 GBP2023-06-30
Between two and five year, Non-current
8,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,658 GBP2024-06-30
17,014 GBP2023-06-30