Property, Plant & Equipment
29,930 GBP2024-06-30
28,273 GBP2023-06-30
Total Inventories
19,860 GBP2024-06-30
33,415 GBP2023-06-30
Debtors
522,035 GBP2024-06-30
359,201 GBP2023-06-30
Current Assets
541,895 GBP2024-06-30
392,616 GBP2023-06-30
Creditors
Current
606,240 GBP2024-06-30
395,088 GBP2023-06-30
Net Current Assets/Liabilities
-64,345 GBP2024-06-30
-2,472 GBP2023-06-30
Total Assets Less Current Liabilities
-34,415 GBP2024-06-30
25,801 GBP2023-06-30
Creditors
Non-current
-1,322 GBP2024-06-30
-14,000 GBP2023-06-30
Net Assets/Liabilities
-41,794 GBP2024-06-30
6,643 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-41,796 GBP2024-06-30
6,641 GBP2023-06-30
Equity
-41,794 GBP2024-06-30
6,643 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,096 GBP2024-06-30
124,888 GBP2023-06-30
Furniture and fittings
28,168 GBP2024-06-30
28,168 GBP2023-06-30
Motor vehicles
117,065 GBP2024-06-30
122,872 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
302,021 GBP2024-06-30
302,620 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,685 GBP2024-06-30
115,466 GBP2023-06-30
Furniture and fittings
27,113 GBP2024-06-30
25,049 GBP2023-06-30
Motor vehicles
101,574 GBP2024-06-30
114,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,091 GBP2024-06-30
274,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,219 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,064 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,719 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,973 GBP2024-06-30
7,845 GBP2023-06-30
Plant and equipment
8,411 GBP2024-06-30
9,422 GBP2023-06-30
Furniture and fittings
1,055 GBP2024-06-30
3,119 GBP2023-06-30
Motor vehicles
15,491 GBP2024-06-30
7,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,844 GBP2024-06-30
28,168 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
504,191 GBP2024-06-30
331,033 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
522,035 GBP2024-06-30
359,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,178 GBP2024-06-30
7,881 GBP2023-06-30
Trade Creditors/Trade Payables
Current
512,504 GBP2024-06-30
271,850 GBP2023-06-30
Other Creditors
Current
61,558 GBP2024-06-30
115,357 GBP2023-06-30
Non-current
1,322 GBP2024-06-30
14,000 GBP2023-06-30
Bank Overdrafts
Secured
32,178 GBP2024-06-30
6,446 GBP2023-06-30
Bank Borrowings
Secured
1,435 GBP2023-06-30
Total Borrowings
Secured
32,178 GBP2024-06-30
7,881 GBP2023-06-30