Property, Plant & Equipment
94,670 GBP2024-06-30
94,308 GBP2023-06-30
Total Inventories
33,199 GBP2024-06-30
2,335 GBP2023-06-30
Debtors
Current
325,723 GBP2024-06-30
54,346 GBP2023-06-30
Cash at bank and in hand
243,865 GBP2024-06-30
28,259 GBP2023-06-30
Current Assets
602,787 GBP2024-06-30
84,940 GBP2023-06-30
Net Current Assets/Liabilities
-75,209 GBP2024-06-30
-24,510 GBP2023-06-30
Total Assets Less Current Liabilities
19,461 GBP2024-06-30
69,798 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-48,062 GBP2024-06-30
-64,029 GBP2023-06-30
Net Assets/Liabilities
-28,601 GBP2024-06-30
5,769 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,703 GBP2024-06-30
103,703 GBP2023-06-30
Furniture and fittings
8,127 GBP2024-06-30
8,127 GBP2023-06-30
Plant and equipment
10,972 GBP2024-06-30
8,684 GBP2023-06-30
Office equipment
15,662 GBP2024-06-30
10,333 GBP2023-06-30
Motor vehicles
73,169 GBP2024-06-30
73,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,633 GBP2024-06-30
204,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,403 GBP2024-06-30
16,329 GBP2023-06-30
Furniture and fittings
8,127 GBP2024-06-30
8,127 GBP2023-06-30
Plant and equipment
8,729 GBP2024-06-30
7,894 GBP2023-06-30
Office equipment
10,686 GBP2024-06-30
8,491 GBP2023-06-30
Motor vehicles
71,018 GBP2024-06-30
68,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,963 GBP2024-06-30
109,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,074 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
835 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,195 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,300 GBP2024-06-30
87,374 GBP2023-06-30
Plant and equipment
2,243 GBP2024-06-30
790 GBP2023-06-30
Office equipment
4,976 GBP2024-06-30
1,842 GBP2023-06-30
Motor vehicles
2,151 GBP2024-06-30
4,302 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,568 GBP2024-06-30
39,819 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,468 GBP2024-06-30
11,089 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
325,723 GBP2024-06-30
54,346 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
22,030 GBP2024-06-30
16,115 GBP2023-06-30
Non-current, Amounts falling due after one year
48,062 GBP2024-06-30
64,029 GBP2023-06-30
Bank Borrowings
Current
13,063 GBP2024-06-30
12,563 GBP2023-06-30
Total Borrowings
Current
22,030 GBP2024-06-30
16,115 GBP2023-06-30
Bank Borrowings
Non-current
48,062 GBP2024-06-30
55,062 GBP2023-06-30
Total Borrowings
Non-current
48,062 GBP2024-06-30
64,029 GBP2023-06-30