Property, Plant & Equipment
701,667 GBP2024-06-30
641,560 GBP2023-06-30
Total Inventories
718,975 GBP2024-06-30
747,495 GBP2023-06-30
Debtors
279,558 GBP2024-06-30
316,367 GBP2023-06-30
Cash at bank and in hand
31,128 GBP2024-06-30
311,119 GBP2023-06-30
Current Assets
1,029,661 GBP2024-06-30
1,374,981 GBP2023-06-30
Net Current Assets/Liabilities
-721,315 GBP2024-06-30
-659,041 GBP2023-06-30
Total Assets Less Current Liabilities
-19,648 GBP2024-06-30
-17,481 GBP2023-06-30
Creditors
Amounts falling due after one year
-22,979 GBP2024-06-30
-32,573 GBP2023-06-30
Net Assets/Liabilities
-42,627 GBP2024-06-30
-50,054 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-42,629 GBP2024-06-30
-50,056 GBP2023-06-30
Equity
-42,627 GBP2024-06-30
-50,054 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,158 GBP2024-06-30
699,454 GBP2023-06-30
Vehicles
78,897 GBP2024-06-30
28,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
805,055 GBP2024-06-30
728,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,225 GBP2024-06-30
82,235 GBP2023-06-30
Vehicles
7,163 GBP2024-06-30
4,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,388 GBP2024-06-30
86,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,990 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
629,933 GBP2024-06-30
617,219 GBP2023-06-30
Vehicles
71,734 GBP2024-06-30
24,341 GBP2023-06-30
Trade Debtors/Trade Receivables
279,558 GBP2024-06-30
316,367 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,223,986 GBP2024-06-30
1,376,452 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,409 GBP2024-06-30
159 GBP2023-06-30
Other Creditors
Amounts falling due within one year
498,314 GBP2024-06-30
642,171 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,979 GBP2024-06-30
32,573 GBP2023-06-30