Property, Plant & Equipment
38,230 GBP2024-06-30
42,446 GBP2023-06-30
Total Inventories
52,975 GBP2024-06-30
141,789 GBP2023-06-30
Debtors
271,684 GBP2024-06-30
231,913 GBP2023-06-30
Cash at bank and in hand
495,881 GBP2024-06-30
701,623 GBP2023-06-30
Current Assets
820,540 GBP2024-06-30
1,075,325 GBP2023-06-30
Creditors
Current
425,441 GBP2024-06-30
597,846 GBP2023-06-30
Net Current Assets/Liabilities
395,099 GBP2024-06-30
477,479 GBP2023-06-30
Total Assets Less Current Liabilities
433,329 GBP2024-06-30
519,925 GBP2023-06-30
Creditors
Non-current
9,643 GBP2024-06-30
19,911 GBP2023-06-30
Net Assets/Liabilities
423,686 GBP2024-06-30
500,014 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Share premium
6,993 GBP2024-06-30
6,993 GBP2023-06-30
Retained earnings (accumulated losses)
391,693 GBP2024-06-30
468,021 GBP2023-06-30
Equity
423,686 GBP2024-06-30
500,014 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,819 GBP2024-06-30
219,069 GBP2023-06-30
Motor vehicles
132,109 GBP2024-06-30
132,109 GBP2023-06-30
Computers
44,705 GBP2024-06-30
43,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
397,633 GBP2024-06-30
394,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,039 GBP2024-06-30
186,781 GBP2023-06-30
Motor vehicles
127,096 GBP2024-06-30
125,425 GBP2023-06-30
Computers
41,268 GBP2024-06-30
40,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,403 GBP2024-06-30
352,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,258 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,671 GBP2023-07-01 ~ 2024-06-30
Computers
1,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,780 GBP2024-06-30
32,288 GBP2023-06-30
Motor vehicles
5,013 GBP2024-06-30
6,684 GBP2023-06-30
Computers
3,437 GBP2024-06-30
3,474 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,795 GBP2024-06-30
Amounts falling due within one year, Current
166,665 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
73,889 GBP2024-06-30
Amounts falling due within one year, Current
65,248 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
271,684 GBP2024-06-30
Amounts falling due within one year, Current
231,913 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,677 GBP2024-06-30
160,460 GBP2023-06-30
Amounts owed to group undertakings
Current
256,804 GBP2024-06-30
386,804 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,858 GBP2024-06-30
31,143 GBP2023-06-30
Other Creditors
Current
15,834 GBP2024-06-30
9,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2024-06-30
19,911 GBP2023-06-30