Property, Plant & Equipment
135,814 GBP2024-06-30
176,582 GBP2023-06-30
Total Inventories
109,350 GBP2024-06-30
261,351 GBP2023-06-30
Debtors
925,737 GBP2024-06-30
1,192,427 GBP2023-06-30
Current Assets
1,035,087 GBP2024-06-30
1,453,778 GBP2023-06-30
Creditors
Current
434,133 GBP2024-06-30
860,695 GBP2023-06-30
Net Current Assets/Liabilities
600,954 GBP2024-06-30
593,083 GBP2023-06-30
Total Assets Less Current Liabilities
736,768 GBP2024-06-30
769,665 GBP2023-06-30
Creditors
Non-current
-112,387 GBP2024-06-30
-122,590 GBP2023-06-30
Net Assets/Liabilities
610,656 GBP2024-06-30
625,021 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
610,655 GBP2024-06-30
625,020 GBP2023-06-30
Equity
610,656 GBP2024-06-30
625,021 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,111 GBP2024-06-30
103,993 GBP2023-06-30
Motor vehicles
140,952 GBP2024-06-30
140,952 GBP2023-06-30
Computers
28,488 GBP2024-06-30
28,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
313,938 GBP2024-06-30
313,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,302 GBP2024-06-30
57,725 GBP2023-06-30
Motor vehicles
71,335 GBP2024-06-30
48,129 GBP2023-06-30
Computers
22,296 GBP2024-06-30
20,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,124 GBP2024-06-30
137,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,206 GBP2023-07-01 ~ 2024-06-30
Computers
2,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,809 GBP2024-06-30
46,268 GBP2023-06-30
Motor vehicles
69,617 GBP2024-06-30
92,823 GBP2023-06-30
Computers
6,192 GBP2024-06-30
8,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,584 GBP2024-06-30
604,751 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
719,153 GBP2024-06-30
587,676 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
925,737 GBP2024-06-30
1,192,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
81,748 GBP2024-06-30
66,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,970 GBP2024-06-30
472,811 GBP2023-06-30
Other Creditors
Current
214,415 GBP2024-06-30
321,488 GBP2023-06-30
Non-current
112,387 GBP2024-06-30
122,590 GBP2023-06-30