Property, Plant & Equipment
10,537 GBP2024-06-30
12,789 GBP2023-06-30
Total Inventories
22,371 GBP2024-06-30
25,996 GBP2023-06-30
Debtors
43,685 GBP2024-06-30
41,253 GBP2023-06-30
Cash at bank and in hand
4,650 GBP2024-06-30
14,063 GBP2023-06-30
Current Assets
70,706 GBP2024-06-30
81,312 GBP2023-06-30
Net Current Assets/Liabilities
-13,732 GBP2024-06-30
14,733 GBP2023-06-30
Total Assets Less Current Liabilities
-3,195 GBP2024-06-30
27,522 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
-12,362 GBP2024-06-30
8,355 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-12,462 GBP2024-06-30
8,255 GBP2023-06-30
Equity
-12,362 GBP2024-06-30
8,355 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,360 GBP2024-06-30
153,095 GBP2023-06-30
Vehicles
8,200 GBP2024-06-30
8,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,560 GBP2024-06-30
161,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,439 GBP2024-06-30
141,127 GBP2023-06-30
Vehicles
7,584 GBP2024-06-30
7,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,023 GBP2024-06-30
148,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2023-07-01 ~ 2024-06-30
Vehicles
205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,921 GBP2024-06-30
11,968 GBP2023-06-30
Vehicles
616 GBP2024-06-30
821 GBP2023-06-30
Trade Debtors/Trade Receivables
75 GBP2024-06-30
1,600 GBP2023-06-30
Other Debtors
272 GBP2024-06-30
589 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,175 GBP2024-06-30
23,069 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,744 GBP2024-06-30
9,890 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,519 GBP2024-06-30
23,620 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30