Property, Plant & Equipment
251,289 GBP2024-06-30
240,139 GBP2023-06-30
Total Inventories
235,136 GBP2024-06-30
237,855 GBP2023-06-30
Debtors
340,598 GBP2024-06-30
584,074 GBP2023-06-30
Cash at bank and in hand
498,980 GBP2024-06-30
355,721 GBP2023-06-30
Current Assets
1,074,714 GBP2024-06-30
1,177,650 GBP2023-06-30
Net Current Assets/Liabilities
481,012 GBP2024-06-30
516,579 GBP2023-06-30
Total Assets Less Current Liabilities
732,301 GBP2024-06-30
756,718 GBP2023-06-30
Creditors
Amounts falling due after one year
-336,344 GBP2024-06-30
-346,992 GBP2023-06-30
Net Assets/Liabilities
371,567 GBP2024-06-30
385,336 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
371,467 GBP2024-06-30
385,236 GBP2023-06-30
Equity
371,567 GBP2024-06-30
385,336 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,129 GBP2024-06-30
56,129 GBP2023-06-30
Plant and equipment
150,389 GBP2024-06-30
137,119 GBP2023-06-30
Vehicles
283,763 GBP2024-06-30
256,760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,281 GBP2024-06-30
450,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,833 GBP2024-06-30
83,444 GBP2023-06-30
Vehicles
142,159 GBP2024-06-30
126,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,992 GBP2024-06-30
209,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,389 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
56,129 GBP2024-06-30
56,129 GBP2023-06-30
Plant and equipment
53,556 GBP2024-06-30
53,675 GBP2023-06-30
Vehicles
141,604 GBP2024-06-30
130,335 GBP2023-06-30
Trade Debtors/Trade Receivables
315,222 GBP2024-06-30
570,531 GBP2023-06-30
Other Debtors
25,376 GBP2024-06-30
13,543 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,914 GBP2024-06-30
291,827 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,804 GBP2024-06-30
11,780 GBP2023-06-30
Other Creditors
Amounts falling due within one year
307,984 GBP2024-06-30
357,464 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
336,344 GBP2024-06-30
346,992 GBP2023-06-30