Property, Plant & Equipment
39,239 GBP2024-06-30
30,664 GBP2023-06-30
Fixed Assets
39,239 GBP2024-06-30
30,664 GBP2023-06-30
Total Inventories
82,923 GBP2024-06-30
71,790 GBP2023-06-30
Debtors
90,360 GBP2024-06-30
64,536 GBP2023-06-30
Cash at bank and in hand
46,885 GBP2024-06-30
32,805 GBP2023-06-30
Current Assets
220,168 GBP2024-06-30
169,131 GBP2023-06-30
Creditors
-83,268 GBP2024-06-30
-68,323 GBP2023-06-30
Net Current Assets/Liabilities
136,900 GBP2024-06-30
100,808 GBP2023-06-30
Total Assets Less Current Liabilities
176,139 GBP2024-06-30
131,472 GBP2023-06-30
Creditors
Non-current
-29,723 GBP2024-06-30
Net Assets/Liabilities
146,416 GBP2024-06-30
131,472 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
145,416 GBP2024-06-30
130,472 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Plant and equipment
96,645 GBP2024-06-30
86,840 GBP2023-06-30
Motor vehicles
26,995 GBP2024-06-30
12,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,513 GBP2024-06-30
129,835 GBP2023-06-30
Computers
873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,043 GBP2024-06-30
25,500 GBP2023-06-30
Plant and equipment
76,405 GBP2024-06-30
68,993 GBP2023-06-30
Motor vehicles
11,658 GBP2024-06-30
4,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,274 GBP2024-06-30
99,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,412 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,980 GBP2023-07-01 ~ 2024-06-30
Computers
168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,957 GBP2024-06-30
4,500 GBP2023-06-30
Plant and equipment
20,240 GBP2024-06-30
17,847 GBP2023-06-30
Motor vehicles
15,337 GBP2024-06-30
8,317 GBP2023-06-30
Computers
705 GBP2024-06-30
Other types of inventories not specified separately
82,923 GBP2024-06-30
71,790 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,278 GBP2024-06-30
62,275 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,858 GBP2024-06-30
10,393 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,290 GBP2024-06-30
43,029 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,837 GBP2024-06-30
12,331 GBP2023-06-30
Creditors
Current
83,268 GBP2024-06-30
68,323 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,723 GBP2024-06-30