Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,919 GBP2024-06-30
3,552 GBP2023-06-30
Total Inventories
10,153 GBP2024-06-30
8,717 GBP2023-06-30
Debtors
9,058 GBP2023-06-30
Cash at bank and in hand
75,545 GBP2024-06-30
69,830 GBP2023-06-30
Current Assets
85,698 GBP2024-06-30
87,605 GBP2023-06-30
Creditors
Amounts falling due within one year
56,597 GBP2024-06-30
42,751 GBP2023-06-30
Net Current Assets/Liabilities
29,101 GBP2024-06-30
44,854 GBP2023-06-30
Total Assets Less Current Liabilities
32,020 GBP2024-06-30
48,406 GBP2023-06-30
Net Assets/Liabilities
31,466 GBP2024-06-30
47,712 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,366 GBP2024-06-30
47,612 GBP2023-06-30
Equity
31,466 GBP2024-06-30
47,712 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,869 GBP2024-06-30
Motor vehicles
19,438 GBP2024-06-30
Office equipment
7,254 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,621 GBP2024-06-30
28,401 GBP2023-06-30
Motor vehicles
18,677 GBP2024-06-30
18,424 GBP2023-06-30
Office equipment
6,344 GBP2024-06-30
6,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,642 GBP2024-06-30
53,009 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
253 GBP2023-07-01 ~ 2024-06-30
Office equipment
160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,248 GBP2024-06-30
1,468 GBP2023-06-30
Motor vehicles
761 GBP2024-06-30
1,014 GBP2023-06-30
Office equipment
910 GBP2024-06-30
1,070 GBP2023-06-30
Trade Debtors/Trade Receivables
9,058 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,241 GBP2024-06-30
2,800 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,229 GBP2024-06-30
7,937 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,127 GBP2024-06-30
32,014 GBP2023-06-30