Property, Plant & Equipment
38,394 GBP2024-06-30
32,571 GBP2023-06-30
Total Inventories
61,328 GBP2024-06-30
59,953 GBP2023-06-30
Debtors
434,120 GBP2024-06-30
439,400 GBP2023-06-30
Cash at bank and in hand
19,064 GBP2024-06-30
60,847 GBP2023-06-30
Current Assets
514,512 GBP2024-06-30
560,200 GBP2023-06-30
Net Current Assets/Liabilities
13,037 GBP2024-06-30
109,017 GBP2023-06-30
Total Assets Less Current Liabilities
51,431 GBP2024-06-30
141,588 GBP2023-06-30
Creditors
Non-current
-79,698 GBP2024-06-30
-127,699 GBP2023-06-30
Net Assets/Liabilities
-31,125 GBP2024-06-30
9,575 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-31,225 GBP2024-06-30
9,475 GBP2023-06-30
Equity
-31,125 GBP2024-06-30
9,575 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,600 GBP2024-06-30
92,180 GBP2023-06-30
Motor vehicles
31,522 GBP2024-06-30
32,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,122 GBP2024-06-30
124,802 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,408 GBP2024-06-30
62,106 GBP2023-06-30
Motor vehicles
30,320 GBP2024-06-30
30,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,728 GBP2024-06-30
92,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,302 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,192 GBP2024-06-30
30,074 GBP2023-06-30
Motor vehicles
1,202 GBP2024-06-30
2,497 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,180 GBP2024-06-30
Current, Amounts falling due within one year
194,799 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
224,350 GBP2024-06-30
225,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,590 GBP2024-06-30
Current, Amounts falling due within one year
19,451 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
434,120 GBP2024-06-30
Current, Amounts falling due within one year
439,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,166 GBP2024-06-30
66,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,453 GBP2024-06-30
194,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,264 GBP2024-06-30
2,719 GBP2023-06-30
Other Creditors
Current
190,592 GBP2024-06-30
187,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
79,698 GBP2024-06-30
127,699 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,600 GBP2024-06-30
27,500 GBP2023-06-30
Between one and five year
30,400 GBP2024-06-30
All periods
76,000 GBP2024-06-30
27,500 GBP2023-06-30
Total Borrowings
Secured
250,888 GBP2024-06-30
303,496 GBP2023-06-30