Property, Plant & Equipment
67,044 GBP2024-06-30
81,445 GBP2023-06-30
Total Inventories
123,475 GBP2024-06-30
105,597 GBP2023-06-30
Debtors
57,172 GBP2024-06-30
41,305 GBP2023-06-30
Cash at bank and in hand
24,734 GBP2024-06-30
31,113 GBP2023-06-30
Current Assets
205,381 GBP2024-06-30
178,015 GBP2023-06-30
Creditors
Current
248,727 GBP2024-06-30
236,388 GBP2023-06-30
Net Current Assets/Liabilities
-43,346 GBP2024-06-30
-58,373 GBP2023-06-30
Total Assets Less Current Liabilities
23,698 GBP2024-06-30
23,072 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,598 GBP2024-06-30
22,972 GBP2023-06-30
Equity
23,698 GBP2024-06-30
23,072 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,507 GBP2024-06-30
225,013 GBP2023-06-30
Furniture and fittings
69,215 GBP2024-06-30
67,984 GBP2023-06-30
Motor vehicles
76,304 GBP2024-06-30
76,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
377,026 GBP2024-06-30
369,901 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,450 GBP2024-06-30
202,594 GBP2023-06-30
Furniture and fittings
65,503 GBP2024-06-30
64,518 GBP2023-06-30
Motor vehicles
35,029 GBP2024-06-30
21,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,982 GBP2024-06-30
288,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,856 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
985 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,057 GBP2024-06-30
22,419 GBP2023-06-30
Furniture and fittings
3,712 GBP2024-06-30
3,466 GBP2023-06-30
Motor vehicles
41,275 GBP2024-06-30
55,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,536 GBP2024-06-30
25,280 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,636 GBP2024-06-30
16,025 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,172 GBP2024-06-30
41,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,961 GBP2024-06-30
177,114 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,302 GBP2024-06-30
49,342 GBP2023-06-30
Other Creditors
Current
27,464 GBP2024-06-30
9,932 GBP2023-06-30