Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,489 GBP2024-06-30
79,796 GBP2023-06-30
Fixed Assets
59,489 GBP2024-06-30
79,796 GBP2023-06-30
Total Inventories
424,449 GBP2024-06-30
627,512 GBP2023-06-30
Debtors
Current
9,300 GBP2024-06-30
2,181 GBP2023-06-30
Cash at bank and in hand
379 GBP2024-06-30
20 GBP2023-06-30
Current Assets
434,128 GBP2024-06-30
629,713 GBP2023-06-30
Net Current Assets/Liabilities
230,530 GBP2024-06-30
153,589 GBP2023-06-30
Total Assets Less Current Liabilities
290,019 GBP2024-06-30
233,385 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-337,663 GBP2023-06-30
Net Assets/Liabilities
-59,413 GBP2024-06-30
-104,278 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-59,415 GBP2024-06-30
-104,280 GBP2023-06-30
Equity
-59,413 GBP2024-06-30
-104,278 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,170 GBP2024-06-30
21,170 GBP2023-06-30
Motor vehicles
119,196 GBP2024-06-30
119,196 GBP2023-06-30
Furniture and fittings
1,170 GBP2024-06-30
1,170 GBP2023-06-30
Computers
3,022 GBP2024-06-30
3,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
144,558 GBP2024-06-30
144,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,170 GBP2023-06-30
Motor vehicles
40,064 GBP2023-06-30
Furniture and fittings
980 GBP2023-06-30
Computers
2,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,516 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
15,791 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
15,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,170 GBP2024-06-30
Motor vehicles
59,847 GBP2024-06-30
Furniture and fittings
1,030 GBP2024-06-30
Computers
3,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,069 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
59,349 GBP2024-06-30
79,132 GBP2023-06-30
Furniture and fittings
140 GBP2024-06-30
190 GBP2023-06-30
Computers
474 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
47,374 GBP2024-06-30
63,165 GBP2023-06-30
Under hire purchased contracts or finance leases
47,374 GBP2024-06-30
63,165 GBP2023-06-30
Raw materials and consumables
424,449 GBP2024-06-30
627,512 GBP2023-06-30
Other Debtors
Current
78 GBP2024-06-30
2,181 GBP2023-06-30
Prepayments/Accrued Income
Current
9,222 GBP2024-06-30
Bank Overdrafts
Current
38,157 GBP2023-06-30
Bank Borrowings
Current
186,488 GBP2024-06-30
406,406 GBP2023-06-30
Taxation/Social Security Payable
Current
686 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,274 GBP2024-06-30
14,471 GBP2023-06-30
Other Creditors
Current
15,967 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-06-30
1,123 GBP2023-06-30
Creditors
Current
203,598 GBP2024-06-30
476,124 GBP2023-06-30
Bank Borrowings
Non-current
27,778 GBP2024-06-30
32,870 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,690 GBP2024-06-30
45,963 GBP2023-06-30
Other Creditors
Non-current
290,964 GBP2024-06-30
258,830 GBP2023-06-30
Creditors
Non-current
349,432 GBP2024-06-30
337,663 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
5,555 GBP2024-06-30
Between two and five year, Non-current
16,667 GBP2024-06-30
Non-current, Between two and five year
16,667 GBP2023-06-30
Total Borrowings
214,266 GBP2024-06-30
439,276 GBP2023-06-30
Minimum gross finance lease payments owing
46,803 GBP2024-06-30
60,434 GBP2023-06-30