Property, Plant & Equipment
33,329 GBP2024-06-30
41,520 GBP2023-06-30
Total Inventories
120,631 GBP2024-06-30
70,479 GBP2023-06-30
Debtors
219,452 GBP2024-06-30
265,868 GBP2023-06-30
Cash at bank and in hand
2,455 GBP2024-06-30
10,527 GBP2023-06-30
Current Assets
342,538 GBP2024-06-30
346,874 GBP2023-06-30
Net Current Assets/Liabilities
76,632 GBP2024-06-30
75,096 GBP2023-06-30
Total Assets Less Current Liabilities
109,961 GBP2024-06-30
116,616 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,882 GBP2024-06-30
-30,099 GBP2023-06-30
Net Assets/Liabilities
90,079 GBP2024-06-30
86,517 GBP2023-06-30
Equity
Called up share capital
25,100 GBP2024-06-30
25,100 GBP2023-06-30
Retained earnings (accumulated losses)
64,979 GBP2024-06-30
61,417 GBP2023-06-30
Equity
90,079 GBP2024-06-30
86,517 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,315 GBP2024-06-30
185,315 GBP2023-06-30
Vehicles
12,086 GBP2024-06-30
12,086 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
197,401 GBP2024-06-30
197,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,740 GBP2024-06-30
144,671 GBP2023-06-30
Vehicles
11,332 GBP2024-06-30
11,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,072 GBP2024-06-30
155,881 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,069 GBP2023-07-01 ~ 2024-06-30
Vehicles
122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,575 GBP2024-06-30
40,644 GBP2023-06-30
Vehicles
754 GBP2024-06-30
876 GBP2023-06-30
Trade Debtors/Trade Receivables
126,753 GBP2024-06-30
152,355 GBP2023-06-30
Amounts owed by group undertakings and participating interests
9,529 GBP2024-06-30
28,362 GBP2023-06-30
Other Debtors
83,170 GBP2024-06-30
85,151 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,575 GBP2024-06-30
164,382 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
836 GBP2024-06-30
4,562 GBP2023-06-30
Other Creditors
Amounts falling due within one year
93,495 GBP2024-06-30
102,834 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,882 GBP2024-06-30
30,099 GBP2023-06-30