Property, Plant & Equipment
13,091 GBP2024-06-30
16,211 GBP2023-06-30
Total Inventories
12,606 GBP2024-06-30
6,955 GBP2023-06-30
Debtors
157,459 GBP2024-06-30
119,959 GBP2023-06-30
Cash at bank and in hand
19,216 GBP2024-06-30
32,973 GBP2023-06-30
Current Assets
189,281 GBP2024-06-30
159,887 GBP2023-06-30
Net Current Assets/Liabilities
7,891 GBP2024-06-30
47,741 GBP2023-06-30
Total Assets Less Current Liabilities
20,982 GBP2024-06-30
63,952 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
9,232 GBP2024-06-30
50,872 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
9,230 GBP2024-06-30
50,870 GBP2023-06-30
Equity
9,232 GBP2024-06-30
50,872 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,775 GBP2024-06-30
2,775 GBP2023-06-30
Plant and equipment
65,398 GBP2024-06-30
64,209 GBP2023-06-30
Vehicles
72,555 GBP2024-06-30
72,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,728 GBP2024-06-30
139,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,775 GBP2024-06-30
2,775 GBP2023-06-30
Plant and equipment
56,690 GBP2024-06-30
53,842 GBP2023-06-30
Vehicles
68,172 GBP2024-06-30
66,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,637 GBP2024-06-30
123,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,848 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,708 GBP2024-06-30
10,367 GBP2023-06-30
Vehicles
4,383 GBP2024-06-30
5,844 GBP2023-06-30
Trade Debtors/Trade Receivables
66,760 GBP2024-06-30
21,794 GBP2023-06-30
Other Debtors
90,699 GBP2024-06-30
98,165 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
19,167 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,124 GBP2024-06-30
51,184 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,445 GBP2024-06-30
32,541 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,821 GBP2024-06-30
9,254 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
10,000 GBP2023-06-30