Property, Plant & Equipment
230,052 GBP2024-06-29
253,125 GBP2023-06-29
Total Inventories
38,766 GBP2024-06-29
85,741 GBP2023-06-29
Debtors
759,227 GBP2024-06-29
736,085 GBP2023-06-29
Cash at bank and in hand
9,731 GBP2024-06-29
12,836 GBP2023-06-29
Current Assets
807,724 GBP2024-06-29
834,662 GBP2023-06-29
Creditors
Current
787,616 GBP2024-06-29
1,040,708 GBP2023-06-29
Net Current Assets/Liabilities
20,108 GBP2024-06-29
-206,046 GBP2023-06-29
Total Assets Less Current Liabilities
250,160 GBP2024-06-29
47,079 GBP2023-06-29
Net Assets/Liabilities
148,559 GBP2024-06-29
-98,092 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Capital redemption reserve
10 GBP2024-06-29
10 GBP2023-06-29
Retained earnings (accumulated losses)
148,449 GBP2024-06-29
-98,202 GBP2023-06-29
Equity
148,559 GBP2024-06-29
-98,092 GBP2023-06-29
Average Number of Employees
342023-06-30 ~ 2024-06-29
422021-12-31 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,065 GBP2024-06-29
24,065 GBP2023-06-29
Plant and equipment
688,895 GBP2024-06-29
726,481 GBP2023-06-29
Furniture and fittings
37,683 GBP2024-06-29
37,683 GBP2023-06-29
Motor vehicles
145,587 GBP2024-06-29
212,748 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
896,230 GBP2024-06-29
1,000,977 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-53,137 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-131,324 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-184,461 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,065 GBP2024-06-29
24,065 GBP2023-06-29
Plant and equipment
549,175 GBP2024-06-29
570,191 GBP2023-06-29
Furniture and fittings
31,787 GBP2024-06-29
31,025 GBP2023-06-29
Motor vehicles
61,151 GBP2024-06-29
122,571 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,178 GBP2024-06-29
747,852 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,881 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
762 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
25,415 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,058 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,897 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-86,835 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,732 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
139,720 GBP2024-06-29
156,290 GBP2023-06-29
Furniture and fittings
5,896 GBP2024-06-29
6,658 GBP2023-06-29
Motor vehicles
84,436 GBP2024-06-29
90,177 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,415 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
84,436 GBP2024-06-29
90,177 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
647,868 GBP2024-06-29
589,184 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
111,359 GBP2024-06-29
146,901 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
759,227 GBP2024-06-29
736,085 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
475,686 GBP2024-06-29
197,673 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
28,039 GBP2024-06-29
47,475 GBP2023-06-29
Trade Creditors/Trade Payables
Current
97,623 GBP2024-06-29
224,067 GBP2023-06-29
Other Taxation & Social Security Payable
Current
97,185 GBP2024-06-29
481,831 GBP2023-06-29
Other Creditors
Current
89,083 GBP2024-06-29
89,662 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
25,632 GBP2024-06-29
81,188 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
48,215 GBP2024-06-29
38,171 GBP2023-06-29
Between one and five year, hire purchase agreements
48,215 GBP2024-06-29
38,171 GBP2023-06-29
hire purchase agreements
76,254 GBP2024-06-29
85,646 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,931 GBP2023-06-29
Bank Overdrafts
Secured
100,130 GBP2024-06-29
145,982 GBP2023-06-29
Bank Borrowings
Secured
401,188 GBP2024-06-29
132,879 GBP2023-06-29
Total Borrowings
Secured
577,572 GBP2024-06-29
364,507 GBP2023-06-29
Profit/Loss
Retained earnings (accumulated losses)
246,651 GBP2023-06-30 ~ 2024-06-29
Profit/Loss
246,651 GBP2023-06-30 ~ 2024-06-29