Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
219,284 GBP2024-06-30
269,760 GBP2023-06-30
Total Inventories
65,336 GBP2024-06-30
64,570 GBP2023-06-30
Debtors
119,879 GBP2024-06-30
143,856 GBP2023-06-30
Cash at bank and in hand
1,109,331 GBP2024-06-30
1,103,013 GBP2023-06-30
Current Assets
1,294,546 GBP2024-06-30
1,311,439 GBP2023-06-30
Creditors
Amounts falling due within one year
233,722 GBP2024-06-30
266,322 GBP2023-06-30
Net Current Assets/Liabilities
1,060,824 GBP2024-06-30
1,045,117 GBP2023-06-30
Total Assets Less Current Liabilities
1,280,108 GBP2024-06-30
1,314,877 GBP2023-06-30
Net Assets/Liabilities
1,230,760 GBP2024-06-30
1,271,613 GBP2023-06-30
Equity
Called up share capital
6,750 GBP2024-06-30
7,000 GBP2023-06-30
Share premium
43,500 GBP2024-06-30
52,500 GBP2023-06-30
Capital redemption reserve
750 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
1,179,760 GBP2024-06-30
1,211,613 GBP2023-06-30
Equity
1,230,760 GBP2024-06-30
1,271,613 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,147 GBP2024-06-30
222,147 GBP2023-06-30
Plant and equipment
72,217 GBP2024-06-30
71,352 GBP2023-06-30
Furniture and fittings
18,837 GBP2024-06-30
17,437 GBP2023-06-30
Motor vehicles
671,043 GBP2024-06-30
671,043 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
984,244 GBP2024-06-30
981,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,118 GBP2024-06-30
150,675 GBP2023-06-30
Plant and equipment
58,942 GBP2024-06-30
56,600 GBP2023-06-30
Furniture and fittings
16,478 GBP2024-06-30
16,062 GBP2023-06-30
Motor vehicles
534,422 GBP2024-06-30
488,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,960 GBP2024-06-30
712,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,443 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,342 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
416 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
45,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,029 GBP2024-06-30
71,472 GBP2023-06-30
Plant and equipment
13,275 GBP2024-06-30
14,752 GBP2023-06-30
Furniture and fittings
2,359 GBP2024-06-30
1,375 GBP2023-06-30
Motor vehicles
136,621 GBP2024-06-30
182,161 GBP2023-06-30
Trade Debtors/Trade Receivables
56,358 GBP2024-06-30
63,447 GBP2023-06-30
Other Debtors
63,521 GBP2024-06-30
80,409 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,446 GBP2024-06-30
60,419 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,064 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,531 GBP2024-06-30
30,493 GBP2023-06-30
Other Creditors
Amounts falling due within one year
183,681 GBP2024-06-30
175,410 GBP2023-06-30