Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,331 GBP2024-06-30
36,596 GBP2023-06-30
Fixed Assets
32,331 GBP2024-06-30
36,596 GBP2023-06-30
Total Inventories
23,000 GBP2024-06-30
25,850 GBP2023-06-30
Debtors
Current
31,517 GBP2024-06-30
62,342 GBP2023-06-30
Cash at bank and in hand
49,784 GBP2024-06-30
52,788 GBP2023-06-30
Current Assets
104,301 GBP2024-06-30
140,980 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-100,968 GBP2024-06-30
Net Current Assets/Liabilities
3,333 GBP2024-06-30
42,320 GBP2023-06-30
Total Assets Less Current Liabilities
35,664 GBP2024-06-30
78,916 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,120 GBP2024-06-30
Net Assets/Liabilities
13,461 GBP2024-06-30
41,017 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,361 GBP2024-06-30
40,917 GBP2023-06-30
Equity
13,461 GBP2024-06-30
41,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,339 GBP2024-06-30
124,339 GBP2023-06-30
Motor vehicles
30,940 GBP2024-06-30
30,940 GBP2023-06-30
Computers
9,778 GBP2024-06-30
8,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
169,491 GBP2024-06-30
168,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,374 GBP2023-06-30
Motor vehicles
26,857 GBP2023-06-30
Computers
8,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,235 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
48 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,476 GBP2024-06-30
Motor vehicles
29,092 GBP2024-06-30
Computers
8,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,160 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
26,863 GBP2024-06-30
28,965 GBP2023-06-30
Motor vehicles
1,848 GBP2024-06-30
4,083 GBP2023-06-30
Computers
960 GBP2024-06-30
1 GBP2023-06-30
Value of work in progress
5,500 GBP2024-06-30
7,200 GBP2023-06-30
Finished Goods/Goods for Resale
17,500 GBP2024-06-30
18,650 GBP2023-06-30
Other Debtors
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Cash and Cash Equivalents
49,784 GBP2024-06-30
52,788 GBP2023-06-30
Bank Borrowings
Current
7,320 GBP2024-06-30
7,560 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,116 GBP2024-06-30
35,873 GBP2023-06-30
Corporation Tax Payable
Current
12,626 GBP2024-06-30
15,244 GBP2023-06-30
Taxation/Social Security Payable
Current
10,781 GBP2024-06-30
16,335 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,481 GBP2024-06-30
7,596 GBP2023-06-30
Other Creditors
Current
26,764 GBP2024-06-30
12,952 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,880 GBP2024-06-30
3,100 GBP2023-06-30
Creditors
Current
100,968 GBP2024-06-30
98,660 GBP2023-06-30
Bank Borrowings
Non-current
6,097 GBP2024-06-30
12,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,023 GBP2024-06-30
16,503 GBP2023-06-30
Creditors
Non-current
14,120 GBP2024-06-30
28,750 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,320 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
7,320 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
6,097 GBP2024-06-30
Total Borrowings
13,417 GBP2024-06-30
19,807 GBP2023-06-30
Net Deferred Tax Liability/Asset
-8,083 GBP2024-06-30
-9,149 GBP2023-06-30
-1,793 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,066 GBP2023-07-01 ~ 2024-06-30
-7,356 GBP2022-07-01 ~ 2023-06-30