Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment
22,512 GBP2024-06-30
23,084 GBP2023-06-30
Total Inventories
17,500 GBP2024-06-30
15,928 GBP2023-06-30
Debtors
11,358 GBP2024-06-30
12,572 GBP2023-06-30
Cash at bank and in hand
11,699 GBP2024-06-30
6,351 GBP2023-06-30
Current Assets
40,557 GBP2024-06-30
34,851 GBP2023-06-30
Creditors
Amounts falling due within one year
64,797 GBP2024-06-30
63,296 GBP2023-06-30
Net Current Assets/Liabilities
24,240 GBP2024-06-30
28,445 GBP2023-06-30
Total Assets Less Current Liabilities
-1,728 GBP2024-06-30
-5,361 GBP2023-06-30
Creditors
Amounts falling due after one year
16,092 GBP2024-06-30
19,346 GBP2023-06-30
Net Assets/Liabilities
-17,820 GBP2024-06-30
-24,707 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-18,020 GBP2024-06-30
-24,907 GBP2023-06-30
Equity
-17,820 GBP2024-06-30
-24,707 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,775 GBP2024-06-30
16,775 GBP2023-06-30
Plant and equipment
48,248 GBP2024-06-30
47,572 GBP2023-06-30
Furniture and fittings
345 GBP2024-06-30
345 GBP2023-06-30
Motor vehicles
28,242 GBP2024-06-30
28,242 GBP2023-06-30
Office equipment
6,618 GBP2024-06-30
5,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,228 GBP2024-06-30
98,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,480 GBP2024-06-30
43,224 GBP2023-06-30
Furniture and fittings
285 GBP2024-06-30
264 GBP2023-06-30
Motor vehicles
27,788 GBP2024-06-30
27,636 GBP2023-06-30
Office equipment
5,163 GBP2024-06-30
4,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,716 GBP2024-06-30
75,802 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
152 GBP2023-07-01 ~ 2024-06-30
Office equipment
485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,775 GBP2024-06-30
Plant and equipment
3,768 GBP2024-06-30
4,348 GBP2023-06-30
Furniture and fittings
60 GBP2024-06-30
81 GBP2023-06-30
Motor vehicles
454 GBP2024-06-30
606 GBP2023-06-30
Office equipment
1,455 GBP2024-06-30
1,274 GBP2023-06-30
Owned/Freehold, Land and buildings
16,775 GBP2023-06-30
Trade Debtors/Trade Receivables
9,708 GBP2024-06-30
8,861 GBP2023-06-30
Other Debtors
1,650 GBP2024-06-30
3,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,790 GBP2024-06-30
14,010 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,883 GBP2024-06-30
32,464 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,888 GBP2024-06-30
979 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,187 GBP2024-06-30
13,203 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,049 GBP2024-06-30
2,640 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,092 GBP2024-06-30
19,346 GBP2023-06-30