Property, Plant & Equipment
15,649 GBP2024-06-30
17,162 GBP2023-06-30
Total Inventories
23,875 GBP2024-06-30
29,428 GBP2023-06-30
Debtors
31,743 GBP2024-06-30
91,418 GBP2023-06-30
Cash at bank and in hand
793 GBP2024-06-30
20,318 GBP2023-06-30
Current Assets
56,411 GBP2024-06-30
141,164 GBP2023-06-30
Net Current Assets/Liabilities
-155,100 GBP2024-06-30
-54,293 GBP2023-06-30
Total Assets Less Current Liabilities
-139,451 GBP2024-06-30
-37,131 GBP2023-06-30
Net Assets/Liabilities
-154,374 GBP2024-06-30
-65,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,921 GBP2024-06-30
45,821 GBP2023-06-30
Motor vehicles
30,856 GBP2024-06-30
30,856 GBP2023-06-30
Computers
4,765 GBP2024-06-30
3,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,542 GBP2024-06-30
80,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,985 GBP2024-06-30
42,878 GBP2023-06-30
Motor vehicles
21,199 GBP2024-06-30
17,980 GBP2023-06-30
Computers
2,709 GBP2024-06-30
2,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,893 GBP2024-06-30
63,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,219 GBP2023-07-01 ~ 2024-06-30
Computers
458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,936 GBP2024-06-30
2,943 GBP2023-06-30
Motor vehicles
9,657 GBP2024-06-30
12,876 GBP2023-06-30
Computers
2,056 GBP2024-06-30
1,343 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,108 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,775 GBP2024-06-30
63,499 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
968 GBP2024-06-30
811 GBP2023-06-30
Other Debtors
Amounts falling due within one year
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
Amounts falling due within one year
31,743 GBP2024-06-30
91,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,524 GBP2024-06-30
10,648 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,255 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,320 GBP2024-06-30
115,666 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,705 GBP2024-06-30
10,851 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,419 GBP2024-06-30
29,774 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-6,942 GBP2024-06-30
7,959 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
23,230 GBP2024-06-30
20,559 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,297 GBP2024-06-30
19,218 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,626 GBP2024-06-30
9,112 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30