Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,047 GBP2024-06-30
40,067 GBP2023-06-30
Total Inventories
45,361 GBP2024-06-30
44,783 GBP2023-06-30
Debtors
Current
115,972 GBP2024-06-30
104,350 GBP2023-06-30
Cash at bank and in hand
94,147 GBP2024-06-30
94,167 GBP2023-06-30
Current Assets
255,480 GBP2024-06-30
243,300 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-111,028 GBP2023-06-30
Net Current Assets/Liabilities
58,216 GBP2024-06-30
132,272 GBP2023-06-30
Total Assets Less Current Liabilities
90,263 GBP2024-06-30
172,339 GBP2023-06-30
Net Assets/Liabilities
63,050 GBP2024-06-30
130,742 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Other miscellaneous reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
62,950 GBP2024-06-30
130,642 GBP2023-06-30
Equity
63,050 GBP2024-06-30
130,742 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,904 GBP2023-07-01 ~ 2024-06-30
2,053 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,887 GBP2023-07-01 ~ 2024-06-30
-738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,686 GBP2024-06-30
153,686 GBP2023-06-30
Motor vehicles
25,850 GBP2024-06-30
25,850 GBP2023-06-30
Furniture and fittings
20,865 GBP2024-06-30
19,583 GBP2023-06-30
Office equipment
7,530 GBP2024-06-30
7,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,931 GBP2024-06-30
206,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,945 GBP2023-06-30
Motor vehicles
23,850 GBP2023-06-30
Furniture and fittings
14,257 GBP2023-06-30
Office equipment
7,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,000 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,752 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,550 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
1,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,297 GBP2024-06-30
Motor vehicles
25,850 GBP2024-06-30
Furniture and fittings
16,207 GBP2024-06-30
Office equipment
7,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,884 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
27,389 GBP2024-06-30
32,741 GBP2023-06-30
Furniture and fittings
4,658 GBP2024-06-30
5,326 GBP2023-06-30
Motor vehicles
2,000 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
13,304 GBP2024-06-30
22,666 GBP2023-06-30
Raw materials and consumables
45,361 GBP2024-06-30
44,783 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,472 GBP2024-06-30
47,575 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-06-30
35,000 GBP2023-06-30
Other Debtors
Current
27 GBP2024-06-30
Prepayments/Accrued Income
Current
2,445 GBP2024-06-30
2,127 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,172 GBP2024-06-30
20,069 GBP2023-06-30
Corporation Tax Payable
Current
7,172 GBP2024-06-30
19,154 GBP2023-06-30
Taxation/Social Security Payable
Current
33,804 GBP2024-06-30
30,044 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,480 GBP2024-06-30
3,455 GBP2023-06-30
Other Creditors
Current
1,459 GBP2024-06-30
969 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,660 GBP2024-06-30
4,268 GBP2023-06-30
Creditors
Current
197,264 GBP2024-06-30
111,028 GBP2023-06-30
Bank Borrowings
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,613 GBP2024-06-30
9,093 GBP2023-06-30
Creditors
Non-current
20,780 GBP2024-06-30
33,260 GBP2023-06-30
Net Deferred Tax Liability/Asset
6,433 GBP2024-06-30
8,337 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,904 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,433 GBP2024-06-30
8,337 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,878 GBP2024-06-30
Between one and five year
6,878 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,756 GBP2024-06-30