Property, Plant & Equipment
179,093 GBP2024-06-30
180,333 GBP2023-06-30
Fixed Assets
179,093 GBP2024-06-30
180,333 GBP2023-06-30
Total Inventories
41,681 GBP2024-06-30
82,284 GBP2023-06-30
Debtors
1,028,048 GBP2024-06-30
935,384 GBP2023-06-30
Cash at bank and in hand
6,462 GBP2024-06-30
10,494 GBP2023-06-30
Current Assets
1,076,191 GBP2024-06-30
1,028,162 GBP2023-06-30
Creditors
-170,946 GBP2024-06-30
-250,864 GBP2023-06-30
Net Current Assets/Liabilities
905,245 GBP2024-06-30
777,298 GBP2023-06-30
Total Assets Less Current Liabilities
1,084,338 GBP2024-06-30
957,631 GBP2023-06-30
Creditors
Non-current
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
1,072,262 GBP2024-06-30
935,555 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Revaluation reserve
76,422 GBP2024-06-30
76,422 GBP2023-06-30
Retained earnings (accumulated losses)
995,540 GBP2024-06-30
858,833 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2023-06-30
Plant and equipment
124,127 GBP2024-06-30
111,057 GBP2023-06-30
Motor vehicles
52,035 GBP2024-06-30
84,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,162 GBP2024-06-30
315,282 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,855 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,662 GBP2024-06-30
104,919 GBP2023-06-30
Motor vehicles
10,407 GBP2024-06-30
30,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,069 GBP2024-06-30
134,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,855 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-06-30
Plant and equipment
17,465 GBP2024-06-30
6,138 GBP2023-06-30
Motor vehicles
41,628 GBP2024-06-30
54,195 GBP2023-06-30
Owned/Freehold, Land and buildings
120,000 GBP2023-06-30
Other types of inventories not specified separately
41,681 GBP2024-06-30
82,284 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
170,936 GBP2024-06-30
205,775 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,983 GBP2024-06-30
144,216 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,819 GBP2024-06-30
70,273 GBP2023-06-30
Creditors
Current
170,946 GBP2024-06-30
250,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30