Property, Plant & Equipment
19,342 GBP2024-06-30
25,422 GBP2023-06-30
Total Inventories
16,550 GBP2024-06-30
21,100 GBP2023-06-30
Debtors
60,611 GBP2024-06-30
74,969 GBP2023-06-30
Cash at bank and in hand
37,067 GBP2024-06-30
27,914 GBP2023-06-30
Current Assets
114,228 GBP2024-06-30
123,983 GBP2023-06-30
Net Current Assets/Liabilities
76,312 GBP2024-06-30
85,483 GBP2023-06-30
Total Assets Less Current Liabilities
95,654 GBP2024-06-30
110,905 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,360 GBP2024-06-30
-28,384 GBP2023-06-30
Net Assets/Liabilities
77,294 GBP2024-06-30
82,521 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,194 GBP2024-06-30
82,421 GBP2023-06-30
Equity
77,294 GBP2024-06-30
82,521 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,250 GBP2024-06-30
20,250 GBP2023-06-30
Plant and equipment
113,413 GBP2024-06-30
111,077 GBP2023-06-30
Vehicles
26,326 GBP2024-06-30
26,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
159,989 GBP2024-06-30
157,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,243 GBP2024-06-30
11,821 GBP2023-06-30
Plant and equipment
105,292 GBP2024-06-30
99,982 GBP2023-06-30
Vehicles
23,112 GBP2024-06-30
20,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,647 GBP2024-06-30
132,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,310 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,007 GBP2024-06-30
8,429 GBP2023-06-30
Plant and equipment
8,121 GBP2024-06-30
11,095 GBP2023-06-30
Vehicles
3,214 GBP2024-06-30
5,898 GBP2023-06-30
Trade Debtors/Trade Receivables
4,014 GBP2024-06-30
372 GBP2023-06-30
Other Debtors
56,597 GBP2024-06-30
74,597 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,844 GBP2024-06-30
3,773 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,140 GBP2024-06-30
23,397 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,720 GBP2024-06-30
5,618 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,360 GBP2024-06-30
28,384 GBP2023-06-30