Property, Plant & Equipment
140,163 GBP2024-06-30
167,885 GBP2023-06-30
Total Inventories
82,192 GBP2024-06-30
90,409 GBP2023-06-30
Debtors
Current
385,430 GBP2024-06-30
157,316 GBP2023-06-30
Cash at bank and in hand
186,875 GBP2024-06-30
245,736 GBP2023-06-30
Net Assets/Liabilities
614,977 GBP2024-06-30
534,160 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
614,477 GBP2024-06-30
533,660 GBP2023-06-30
Equity
614,977 GBP2024-06-30
534,160 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,341 GBP2024-06-30
41,341 GBP2023-06-30
Plant and equipment
193,243 GBP2024-06-30
186,860 GBP2023-06-30
Vehicles
127,671 GBP2024-06-30
127,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
362,255 GBP2024-06-30
355,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,341 GBP2024-06-30
41,341 GBP2023-06-30
Plant and equipment
115,198 GBP2024-06-30
101,799 GBP2023-06-30
Vehicles
65,553 GBP2024-06-30
44,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,092 GBP2024-06-30
187,987 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,399 GBP2023-07-01 ~ 2024-06-30
Vehicles
20,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
78,045 GBP2024-06-30
85,061 GBP2023-06-30
Vehicles
62,118 GBP2024-06-30
82,824 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
379,747 GBP2024-06-30
152,153 GBP2023-06-30
Other Debtors
Current
5,683 GBP2024-06-30
5,163 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,530 GBP2024-06-30
43,577 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-06-30
4,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,716 GBP2024-06-30
6,419 GBP2023-06-30
Other Creditors
Current
1,072 GBP2024-06-30
966 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,678 GBP2024-06-30
13,061 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,916 GBP2024-06-30
17,716 GBP2023-06-30
Between one and five year
100,167 GBP2024-06-30
51,416 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,083 GBP2024-06-30
69,132 GBP2023-06-30