Property, Plant & Equipment
9,623 GBP2024-06-30
15,218 GBP2023-06-30
Total Inventories
100,350 GBP2024-06-30
166,150 GBP2023-06-30
Debtors
40,907 GBP2024-06-30
38,998 GBP2023-06-30
Cash at bank and in hand
222,944 GBP2024-06-30
179,549 GBP2023-06-30
Current Assets
364,201 GBP2024-06-30
384,697 GBP2023-06-30
Net Current Assets/Liabilities
235,004 GBP2024-06-30
278,913 GBP2023-06-30
Total Assets Less Current Liabilities
244,627 GBP2024-06-30
294,131 GBP2023-06-30
Net Assets/Liabilities
242,799 GBP2024-06-30
291,240 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
242,797 GBP2024-06-30
291,238 GBP2023-06-30
Equity
242,799 GBP2024-06-30
291,240 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176 GBP2024-06-30
176 GBP2023-06-30
Plant and equipment
16,547 GBP2024-06-30
15,847 GBP2023-06-30
Vehicles
59,828 GBP2024-06-30
72,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,551 GBP2024-06-30
88,841 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,339 GBP2024-06-30
13,503 GBP2023-06-30
Vehicles
52,589 GBP2024-06-30
60,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,928 GBP2024-06-30
73,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
176 GBP2024-06-30
176 GBP2023-06-30
Plant and equipment
2,208 GBP2024-06-30
2,344 GBP2023-06-30
Vehicles
7,239 GBP2024-06-30
12,698 GBP2023-06-30
Trade Debtors/Trade Receivables
40,907 GBP2024-06-30
38,108 GBP2023-06-30
Other Debtors
890 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,403 GBP2024-06-30
6,774 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,453 GBP2024-06-30
41,722 GBP2023-06-30
Other Creditors
Amounts falling due within one year
898 GBP2024-06-30
3,137 GBP2023-06-30