Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
53,488 GBP2024-06-30
69,206 GBP2023-06-30
Total Inventories
75,606 GBP2024-06-30
136,375 GBP2023-06-30
Debtors
19,374 GBP2024-06-30
29,012 GBP2023-06-30
Cash at bank and in hand
70,853 GBP2024-06-30
21,485 GBP2023-06-30
Current Assets
165,833 GBP2024-06-30
186,872 GBP2023-06-30
Creditors
Amounts falling due within one year
104,040 GBP2024-06-30
117,139 GBP2023-06-30
Net Current Assets/Liabilities
61,793 GBP2024-06-30
69,733 GBP2023-06-30
Total Assets Less Current Liabilities
115,281 GBP2024-06-30
138,939 GBP2023-06-30
Creditors
Amounts falling due after one year
30,265 GBP2024-06-30
53,738 GBP2023-06-30
Net Assets/Liabilities
82,340 GBP2024-06-30
82,884 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
82,240 GBP2024-06-30
82,784 GBP2023-06-30
Equity
82,340 GBP2024-06-30
82,884 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,624 GBP2024-06-30
Furniture and fittings
3,875 GBP2024-06-30
Motor vehicles
112,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,948 GBP2024-06-30
58,888 GBP2023-06-30
Furniture and fittings
2,083 GBP2024-06-30
1,767 GBP2023-06-30
Motor vehicles
72,162 GBP2024-06-30
58,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,193 GBP2024-06-30
119,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
316 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,676 GBP2024-06-30
13,736 GBP2023-06-30
Furniture and fittings
1,792 GBP2024-06-30
2,108 GBP2023-06-30
Motor vehicles
40,020 GBP2024-06-30
53,362 GBP2023-06-30
Trade Debtors/Trade Receivables
5,682 GBP2024-06-30
16,860 GBP2023-06-30
Other Debtors
13,692 GBP2024-06-30
12,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,907 GBP2024-06-30
35,258 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,079 GBP2024-06-30
12,186 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,786 GBP2024-06-30
59,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Other Creditors
Amounts falling due after one year
20,625 GBP2024-06-30
33,830 GBP2023-06-30