Property, Plant & Equipment
57,905 GBP2024-06-30
62,470 GBP2023-06-30
Fixed Assets
57,905 GBP2024-06-30
62,470 GBP2023-06-30
Total Inventories
7,918 GBP2024-06-30
7,305 GBP2023-06-30
Debtors
75,816 GBP2024-06-30
82,989 GBP2023-06-30
Cash at bank and in hand
35,338 GBP2024-06-30
53,840 GBP2023-06-30
Current Assets
119,072 GBP2024-06-30
144,134 GBP2023-06-30
Net Current Assets/Liabilities
84,979 GBP2024-06-30
90,216 GBP2023-06-30
Total Assets Less Current Liabilities
142,884 GBP2024-06-30
152,686 GBP2023-06-30
Creditors
Non-current
-15,917 GBP2024-06-30
-26,250 GBP2023-06-30
Net Assets/Liabilities
126,967 GBP2024-06-30
126,436 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
126,965 GBP2024-06-30
126,434 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,039 GBP2024-06-30
36,039 GBP2023-06-30
Plant and equipment
32,507 GBP2024-06-30
32,507 GBP2023-06-30
Motor vehicles
58,503 GBP2024-06-30
58,503 GBP2023-06-30
Furniture and fittings
1,689 GBP2024-06-30
1,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,245 GBP2024-06-30
18,882 GBP2023-06-30
Motor vehicles
48,899 GBP2024-06-30
45,697 GBP2023-06-30
Furniture and fittings
1,689 GBP2024-06-30
1,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,039 GBP2024-06-30
36,039 GBP2023-06-30
Plant and equipment
12,262 GBP2024-06-30
13,625 GBP2023-06-30
Motor vehicles
9,604 GBP2024-06-30
12,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,880 GBP2024-06-30
2,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,618 GBP2024-06-30
131,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,880 GBP2024-06-30
2,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,713 GBP2024-06-30
69,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2023-07-01 ~ 2024-06-30
Raw Materials
3,276 GBP2023-06-30
Value of work in progress
7,918 GBP2024-06-30
4,029 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,315 GBP2024-06-30
14,630 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,067 GBP2024-06-30
13,381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,406 GBP2024-06-30
36,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,917 GBP2024-06-30
26,250 GBP2023-06-30