Property, Plant & Equipment
121,337 GBP2024-06-30
121,801 GBP2023-06-30
Fixed Assets
121,337 GBP2024-06-30
121,801 GBP2023-06-30
Total Inventories
250,300 GBP2024-06-30
209,400 GBP2023-06-30
Debtors
252,554 GBP2024-06-30
287,409 GBP2023-06-30
Cash at bank and in hand
212,566 GBP2024-06-30
361,393 GBP2023-06-30
Current Assets
715,420 GBP2024-06-30
858,202 GBP2023-06-30
Creditors
Current
263,760 GBP2024-06-30
319,746 GBP2023-06-30
Net Current Assets/Liabilities
451,660 GBP2024-06-30
538,456 GBP2023-06-30
Total Assets Less Current Liabilities
572,997 GBP2024-06-30
660,257 GBP2023-06-30
Net Assets/Liabilities
557,967 GBP2024-06-30
645,227 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
555,967 GBP2024-06-30
643,227 GBP2023-06-30
Equity
557,967 GBP2024-06-30
645,227 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,190 GBP2024-06-30
90,190 GBP2023-06-30
Plant and equipment
299,750 GBP2024-06-30
276,447 GBP2023-06-30
Furniture and fittings
1,458 GBP2024-06-30
1,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,373 GBP2024-06-30
50,798 GBP2023-06-30
Plant and equipment
264,793 GBP2024-06-30
258,624 GBP2023-06-30
Furniture and fittings
405 GBP2024-06-30
219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,575 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,169 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
37,817 GBP2024-06-30
39,392 GBP2023-06-30
Plant and equipment
34,957 GBP2024-06-30
17,823 GBP2023-06-30
Furniture and fittings
1,053 GBP2024-06-30
1,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,530 GBP2024-06-30
186,530 GBP2023-06-30
Computers
23,975 GBP2024-06-30
23,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
601,903 GBP2024-06-30
578,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,685 GBP2024-06-30
126,737 GBP2023-06-30
Computers
21,310 GBP2024-06-30
20,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,566 GBP2024-06-30
456,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,948 GBP2023-07-01 ~ 2024-06-30
Computers
889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
44,845 GBP2024-06-30
59,793 GBP2023-06-30
Computers
2,665 GBP2024-06-30
3,554 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,146 GBP2024-06-30
Amounts falling due within one year, Current
277,841 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,408 GBP2024-06-30
Amounts falling due within one year, Current
9,568 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
252,554 GBP2024-06-30
Amounts falling due within one year, Current
287,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
236,226 GBP2024-06-30
279,466 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,834 GBP2024-06-30
32,700 GBP2023-06-30
Other Creditors
Current
5,700 GBP2024-06-30
7,580 GBP2023-06-30