Property, Plant & Equipment
221,767 GBP2024-06-30
187,105 GBP2023-06-30
Total Inventories
361,290 GBP2024-06-30
344,260 GBP2023-06-30
Debtors
497,936 GBP2024-06-30
470,481 GBP2023-06-30
Cash at bank and in hand
191,411 GBP2024-06-30
111,581 GBP2023-06-30
Current Assets
1,050,637 GBP2024-06-30
926,322 GBP2023-06-30
Net Current Assets/Liabilities
555,197 GBP2024-06-30
450,257 GBP2023-06-30
Total Assets Less Current Liabilities
776,964 GBP2024-06-30
637,362 GBP2023-06-30
Creditors
Amounts falling due after one year
-37,586 GBP2024-06-30
-43,230 GBP2023-06-30
Net Assets/Liabilities
722,096 GBP2024-06-30
585,555 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
721,995 GBP2024-06-30
585,454 GBP2023-06-30
Equity
722,096 GBP2024-06-30
585,555 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,210 GBP2024-06-30
154,210 GBP2023-06-30
Plant and equipment
72,070 GBP2024-06-30
72,070 GBP2023-06-30
Vehicles
72,703 GBP2024-06-30
29,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
298,983 GBP2024-06-30
256,028 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,571 GBP2024-06-30
1,414 GBP2023-06-30
Plant and equipment
55,604 GBP2024-06-30
51,488 GBP2023-06-30
Vehicles
20,041 GBP2024-06-30
16,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,216 GBP2024-06-30
68,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,116 GBP2023-07-01 ~ 2024-06-30
Vehicles
17,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
152,639 GBP2024-06-30
152,796 GBP2023-06-30
Plant and equipment
16,466 GBP2024-06-30
20,582 GBP2023-06-30
Vehicles
52,662 GBP2024-06-30
13,727 GBP2023-06-30
Trade Debtors/Trade Receivables
478,548 GBP2024-06-30
449,798 GBP2023-06-30
Other Debtors
19,388 GBP2024-06-30
20,683 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
8,352 GBP2024-06-30
30,194 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
292,007 GBP2024-06-30
306,912 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
145,166 GBP2024-06-30
90,613 GBP2023-06-30
Other Creditors
Amounts falling due within one year
49,915 GBP2024-06-30
48,346 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
37,586 GBP2024-06-30
43,230 GBP2023-06-30