Intangible Assets
101,500 GBP2024-06-30
101,500 GBP2023-06-30
Property, Plant & Equipment
739,794 GBP2024-06-30
824,436 GBP2023-06-30
Fixed Assets
841,294 GBP2024-06-30
925,936 GBP2023-06-30
Total Inventories
318,000 GBP2024-06-30
324,564 GBP2023-06-30
Debtors
371,875 GBP2024-06-30
279,476 GBP2023-06-30
Cash at bank and in hand
3,016 GBP2024-06-30
5,933 GBP2023-06-30
Current Assets
692,891 GBP2024-06-30
609,973 GBP2023-06-30
Creditors
-336,733 GBP2024-06-30
-444,297 GBP2023-06-30
Net Current Assets/Liabilities
356,158 GBP2024-06-30
165,676 GBP2023-06-30
Total Assets Less Current Liabilities
1,197,452 GBP2024-06-30
1,091,612 GBP2023-06-30
Creditors
Non-current
-121,458 GBP2024-06-30
-148,556 GBP2023-06-30
Net Assets/Liabilities
1,075,994 GBP2024-06-30
943,056 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,075,894 GBP2024-06-30
942,956 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
101,500 GBP2024-06-30
101,500 GBP2023-06-30
Intangible Assets
Net goodwill
101,500 GBP2024-06-30
101,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
828,475 GBP2024-06-30
828,475 GBP2023-06-30
Plant and equipment
232,779 GBP2024-06-30
232,779 GBP2023-06-30
Motor vehicles
511,441 GBP2024-06-30
599,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,572,695 GBP2024-06-30
1,660,544 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-96,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-96,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,151 GBP2024-06-30
177,593 GBP2023-06-30
Plant and equipment
215,309 GBP2024-06-30
206,574 GBP2023-06-30
Motor vehicles
419,441 GBP2024-06-30
451,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,901 GBP2024-06-30
836,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,558 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,735 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
630,324 GBP2024-06-30
650,882 GBP2023-06-30
Plant and equipment
17,470 GBP2024-06-30
26,205 GBP2023-06-30
Motor vehicles
92,000 GBP2024-06-30
147,349 GBP2023-06-30
Other types of inventories not specified separately
318,000 GBP2024-06-30
324,564 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
200,227 GBP2024-06-30
199,864 GBP2023-06-30
Other Debtors
Current
171,648 GBP2024-06-30
69,855 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
238,878 GBP2024-06-30
368,906 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,774 GBP2024-06-30
43,492 GBP2023-06-30
Corporation Tax Payable
Current
54,567 GBP2024-06-30
15,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,752 GBP2024-06-30
7,406 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,770 GBP2024-06-30
Other Creditors
Current
552 GBP2024-06-30
285 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,440 GBP2024-06-30
5,440 GBP2023-06-30
Amounts owed to directors
Current
2,918 GBP2023-06-30
Creditors
Current
336,733 GBP2024-06-30
444,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
121,458 GBP2024-06-30
148,556 GBP2023-06-30