Property, Plant & Equipment
24,101 GBP2024-06-30
29,991 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
413,364 GBP2024-06-30
408,754 GBP2023-06-30
Cash at bank and in hand
33,725 GBP2024-06-30
36,102 GBP2023-06-30
Current Assets
522,089 GBP2024-06-30
519,856 GBP2023-06-30
Net Current Assets/Liabilities
348,183 GBP2024-06-30
344,688 GBP2023-06-30
Total Assets Less Current Liabilities
372,284 GBP2024-06-30
374,679 GBP2023-06-30
Net Assets/Liabilities
367,705 GBP2024-06-30
368,981 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
367,605 GBP2024-06-30
368,881 GBP2023-06-30
Equity
367,705 GBP2024-06-30
368,981 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,095 GBP2024-06-30
44,095 GBP2023-06-30
Plant and equipment
52,152 GBP2024-06-30
52,152 GBP2023-06-30
Vehicles
81,639 GBP2024-06-30
80,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,886 GBP2024-06-30
176,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,190 GBP2024-06-30
41,952 GBP2023-06-30
Plant and equipment
36,875 GBP2024-06-30
31,783 GBP2023-06-30
Vehicles
74,720 GBP2024-06-30
73,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,785 GBP2024-06-30
146,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,092 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,905 GBP2024-06-30
2,143 GBP2023-06-30
Plant and equipment
15,277 GBP2024-06-30
20,369 GBP2023-06-30
Vehicles
6,919 GBP2024-06-30
7,479 GBP2023-06-30
Amounts owed by group undertakings and participating interests
397,762 GBP2024-06-30
397,762 GBP2023-06-30
Other Debtors
15,602 GBP2024-06-30
10,992 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,049 GBP2024-06-30
11,023 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,271 GBP2024-06-30
1,470 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,604 GBP2024-06-30
23,097 GBP2023-06-30