Property, Plant & Equipment
481,395 GBP2024-06-30
496,996 GBP2023-06-30
Total Inventories
26,630 GBP2024-06-30
41,968 GBP2023-06-30
Debtors
75,667 GBP2024-06-30
101,977 GBP2023-06-30
Cash at bank and in hand
612,015 GBP2024-06-30
623,809 GBP2023-06-30
Current Assets
714,312 GBP2024-06-30
767,754 GBP2023-06-30
Creditors
Current
336,768 GBP2024-06-30
395,134 GBP2023-06-30
Net Current Assets/Liabilities
377,544 GBP2024-06-30
372,620 GBP2023-06-30
Total Assets Less Current Liabilities
858,939 GBP2024-06-30
869,616 GBP2023-06-30
Creditors
Non-current
19,250 GBP2023-06-30
Net Assets/Liabilities
858,939 GBP2024-06-30
850,366 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
858,809 GBP2024-06-30
850,236 GBP2023-06-30
Equity
858,939 GBP2024-06-30
850,366 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
372,404 GBP2024-06-30
372,404 GBP2023-06-30
Plant and equipment
303,822 GBP2024-06-30
303,822 GBP2023-06-30
Motor vehicles
58,869 GBP2024-06-30
61,544 GBP2023-06-30
Computers
34,232 GBP2024-06-30
15,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
769,327 GBP2024-06-30
753,225 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,422 GBP2024-06-30
212,231 GBP2023-06-30
Motor vehicles
36,736 GBP2024-06-30
38,113 GBP2023-06-30
Computers
11,774 GBP2024-06-30
5,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,932 GBP2024-06-30
256,229 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,191 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,843 GBP2023-07-01 ~ 2024-06-30
Computers
5,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
372,404 GBP2024-06-30
372,404 GBP2023-06-30
Plant and equipment
64,400 GBP2024-06-30
91,591 GBP2023-06-30
Motor vehicles
22,133 GBP2024-06-30
23,431 GBP2023-06-30
Computers
22,458 GBP2024-06-30
9,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,667 GBP2024-06-30
101,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,866 GBP2024-06-30
18,420 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,972 GBP2024-06-30
132,544 GBP2023-06-30
Other Creditors
Current
261,930 GBP2024-06-30
234,170 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,250 GBP2023-06-30