Property, Plant & Equipment
433,061 GBP2024-06-30
460,397 GBP2023-06-30
Total Inventories
274,886 GBP2024-06-30
242,930 GBP2023-06-30
Debtors
170,138 GBP2024-06-30
185,964 GBP2023-06-30
Cash at bank and in hand
67,628 GBP2024-06-30
77,424 GBP2023-06-30
Current Assets
512,652 GBP2024-06-30
506,318 GBP2023-06-30
Net Current Assets/Liabilities
208,464 GBP2024-06-30
212,666 GBP2023-06-30
Total Assets Less Current Liabilities
641,525 GBP2024-06-30
673,063 GBP2023-06-30
Creditors
Amounts falling due after one year
-21,454 GBP2024-06-30
-38,048 GBP2023-06-30
Net Assets/Liabilities
605,511 GBP2024-06-30
611,314 GBP2023-06-30
Equity
Called up share capital
87 GBP2024-06-30
87 GBP2023-06-30
Share premium
13 GBP2024-06-30
13 GBP2023-06-30
Retained earnings (accumulated losses)
605,411 GBP2024-06-30
611,214 GBP2023-06-30
Equity
605,511 GBP2024-06-30
611,314 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
437,322 GBP2024-06-30
437,322 GBP2023-06-30
Vehicles
120,833 GBP2024-06-30
120,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
558,155 GBP2024-06-30
558,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,460 GBP2024-06-30
78,714 GBP2023-06-30
Vehicles
37,634 GBP2024-06-30
19,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,094 GBP2024-06-30
97,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,746 GBP2023-07-01 ~ 2024-06-30
Vehicles
18,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
349,862 GBP2024-06-30
358,608 GBP2023-06-30
Vehicles
83,199 GBP2024-06-30
101,789 GBP2023-06-30
Trade Debtors/Trade Receivables
170,138 GBP2024-06-30
185,464 GBP2023-06-30
Other Debtors
500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,551 GBP2024-06-30
23,107 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,236 GBP2024-06-30
149,894 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,862 GBP2024-06-30
17,531 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,202 GBP2024-06-30
15,193 GBP2023-06-30
Other Creditors
Amounts falling due within one year
69,337 GBP2024-06-30
87,927 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,454 GBP2024-06-30
38,048 GBP2023-06-30