Property, Plant & Equipment
37,206 GBP2024-06-30
41,066 GBP2023-06-30
Fixed Assets - Investments
1,555,852 GBP2024-06-30
Fixed Assets
1,593,058 GBP2024-06-30
41,066 GBP2023-06-30
Total Inventories
1,422,559 GBP2024-06-30
2,369,760 GBP2023-06-30
Debtors
432,951 GBP2024-06-30
304,432 GBP2023-06-30
Cash at bank and in hand
273,136 GBP2024-06-30
141,337 GBP2023-06-30
Current Assets
2,128,646 GBP2024-06-30
2,815,529 GBP2023-06-30
Net Current Assets/Liabilities
1,266,667 GBP2024-06-30
2,080,854 GBP2023-06-30
Total Assets Less Current Liabilities
2,859,725 GBP2024-06-30
2,121,920 GBP2023-06-30
Net Assets/Liabilities
2,850,424 GBP2024-06-30
2,111,654 GBP2023-06-30
Equity
Called up share capital
185 GBP2024-06-30
185 GBP2023-06-30
Retained earnings (accumulated losses)
2,850,239 GBP2024-06-30
2,111,469 GBP2023-06-30
Equity
2,850,424 GBP2024-06-30
2,111,654 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,476 GBP2024-06-30
37,476 GBP2023-06-30
Plant and equipment
51,695 GBP2024-06-30
74,994 GBP2023-06-30
Vehicles
116,615 GBP2024-06-30
110,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205,786 GBP2024-06-30
223,102 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,403 GBP2024-06-30
22,950 GBP2023-06-30
Plant and equipment
45,477 GBP2024-06-30
65,124 GBP2023-06-30
Vehicles
98,700 GBP2024-06-30
93,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,580 GBP2024-06-30
182,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,453 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,469 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,073 GBP2024-06-30
14,526 GBP2023-06-30
Plant and equipment
6,218 GBP2024-06-30
9,870 GBP2023-06-30
Vehicles
17,915 GBP2024-06-30
16,670 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
1,555,852 GBP2024-06-30
Investments in Group Undertakings
1,555,852 GBP2024-06-30
Trade Debtors/Trade Receivables
381,493 GBP2024-06-30
259,526 GBP2023-06-30
Other Debtors
51,458 GBP2024-06-30
44,906 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
7,761 GBP2024-06-30
7,053 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,624 GBP2024-06-30
328,275 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
318,803 GBP2024-06-30
388,977 GBP2023-06-30
Other Creditors
Amounts falling due within one year
221,791 GBP2024-06-30
10,370 GBP2023-06-30