Property, Plant & Equipment
333,869 GBP2024-06-30
347,650 GBP2023-06-30
Fixed Assets
333,869 GBP2024-06-30
347,650 GBP2023-06-30
Debtors
651,162 GBP2024-06-30
599,498 GBP2023-06-30
Cash at bank and in hand
26,021 GBP2024-06-30
83,910 GBP2023-06-30
Current Assets
677,183 GBP2024-06-30
683,408 GBP2023-06-30
Net Current Assets/Liabilities
451,018 GBP2024-06-30
453,358 GBP2023-06-30
Total Assets Less Current Liabilities
784,887 GBP2024-06-30
801,008 GBP2023-06-30
Net Assets/Liabilities
619,653 GBP2024-06-30
617,091 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
619,651 GBP2024-06-30
617,089 GBP2023-06-30
Equity
619,653 GBP2024-06-30
617,091 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,439 GBP2024-06-30
20,439 GBP2023-06-30
Plant and equipment
55,307 GBP2024-06-30
55,307 GBP2023-06-30
Vehicles
168,764 GBP2024-06-30
162,764 GBP2023-06-30
Tools/Equipment for furniture and fittings
769,380 GBP2024-06-30
707,865 GBP2023-06-30
Office equipment
18,647 GBP2024-06-30
18,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,032,537 GBP2024-06-30
964,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,540 GBP2024-06-30
11,239 GBP2023-06-30
Plant and equipment
47,115 GBP2024-06-30
45,069 GBP2023-06-30
Vehicles
92,164 GBP2024-06-30
66,964 GBP2023-06-30
Tools/Equipment for furniture and fittings
529,540 GBP2024-06-30
477,742 GBP2023-06-30
Office equipment
16,309 GBP2024-06-30
15,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,668 GBP2024-06-30
616,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,301 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,046 GBP2023-07-01 ~ 2024-06-30
Vehicles
25,200 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
51,798 GBP2023-07-01 ~ 2024-06-30
Office equipment
585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,899 GBP2024-06-30
9,200 GBP2023-06-30
Plant and equipment
8,192 GBP2024-06-30
10,238 GBP2023-06-30
Vehicles
76,600 GBP2024-06-30
95,800 GBP2023-06-30
Tools/Equipment for furniture and fittings
239,840 GBP2024-06-30
230,123 GBP2023-06-30
Office equipment
2,338 GBP2024-06-30
2,289 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,786 GBP2024-06-30
279,096 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,409 GBP2024-06-30
27,009 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
37,750 GBP2024-06-30
35,391 GBP2023-06-30
Debtors
Amounts falling due within one year
651,162 GBP2024-06-30
599,498 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,374 GBP2024-06-30
45,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2024-06-30
9,808 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,467 GBP2024-06-30
85,114 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,703 GBP2024-06-30
35,325 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,616 GBP2024-06-30
19,036 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,949 GBP2024-06-30
35,487 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,214 GBP2024-06-30
28,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,950 GBP2024-06-30
70,597 GBP2023-06-30
Net Deferred Tax Liability/Asset
82,070 GBP2024-06-30
85,049 GBP2023-06-30