Property, Plant & Equipment
340,710 GBP2024-06-30
194,710 GBP2023-06-30
Total Inventories
423,940 GBP2024-06-30
254,783 GBP2023-06-30
Debtors
345,152 GBP2024-06-30
220,949 GBP2023-06-30
Cash at bank and in hand
100,352 GBP2024-06-30
95,783 GBP2023-06-30
Current Assets
869,444 GBP2024-06-30
571,515 GBP2023-06-30
Creditors
Current
779,445 GBP2024-06-30
535,128 GBP2023-06-30
Net Current Assets/Liabilities
89,999 GBP2024-06-30
36,387 GBP2023-06-30
Total Assets Less Current Liabilities
430,709 GBP2024-06-30
231,097 GBP2023-06-30
Creditors
Non-current
137,479 GBP2024-06-30
Net Assets/Liabilities
293,230 GBP2024-06-30
231,097 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
268,230 GBP2024-06-30
206,097 GBP2023-06-30
Equity
293,230 GBP2024-06-30
231,097 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,323 GBP2024-06-30
566,992 GBP2023-06-30
Motor vehicles
157,071 GBP2024-06-30
139,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
894,394 GBP2024-06-30
706,063 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,534 GBP2024-06-30
448,822 GBP2023-06-30
Motor vehicles
86,150 GBP2024-06-30
62,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,684 GBP2024-06-30
511,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,945 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
269,789 GBP2024-06-30
118,170 GBP2023-06-30
Motor vehicles
70,921 GBP2024-06-30
76,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,460 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
158,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
158,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,700 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,211 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
36,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,700 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
134,300 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
39,634 GBP2024-06-30
Under hire purchased contracts or finance leases
173,934 GBP2024-06-30
52,845 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
52,845 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,925 GBP2024-06-30
Amounts falling due within one year, Current
148,295 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
35,227 GBP2024-06-30
Amounts falling due within one year, Current
72,654 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
345,152 GBP2024-06-30
Amounts falling due within one year, Current
220,949 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
56,414 GBP2024-06-30
67,960 GBP2023-06-30
Trade Creditors/Trade Payables
Current
375,245 GBP2024-06-30
373,920 GBP2023-06-30
Amounts owed to group undertakings
Current
100,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
172,580 GBP2024-06-30
76,998 GBP2023-06-30
Other Creditors
Current
75,206 GBP2024-06-30
16,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
137,479 GBP2024-06-30