Property, Plant & Equipment
49,765 GBP2024-06-30
62,590 GBP2023-06-30
Total Inventories
27,828 GBP2024-06-30
23,568 GBP2023-06-30
Debtors
83,836 GBP2024-06-30
54,747 GBP2023-06-30
Cash at bank and in hand
151,159 GBP2024-06-30
125,998 GBP2023-06-30
Current Assets
262,823 GBP2024-06-30
204,313 GBP2023-06-30
Net Current Assets/Liabilities
152,124 GBP2024-06-30
116,983 GBP2023-06-30
Total Assets Less Current Liabilities
201,889 GBP2024-06-30
179,573 GBP2023-06-30
Net Assets/Liabilities
132,362 GBP2024-06-30
94,424 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
132,262 GBP2024-06-30
94,324 GBP2023-06-30
Equity
132,362 GBP2024-06-30
94,424 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,348 GBP2024-06-30
24,348 GBP2023-06-30
Plant and equipment
530,109 GBP2024-06-30
526,254 GBP2023-06-30
Vehicles
55,815 GBP2024-06-30
55,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
610,272 GBP2024-06-30
606,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,504 GBP2024-06-30
21,798 GBP2023-06-30
Plant and equipment
510,623 GBP2024-06-30
504,129 GBP2023-06-30
Vehicles
27,380 GBP2024-06-30
17,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,507 GBP2024-06-30
543,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
706 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,494 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,844 GBP2024-06-30
2,550 GBP2023-06-30
Plant and equipment
19,486 GBP2024-06-30
22,125 GBP2023-06-30
Vehicles
28,435 GBP2024-06-30
37,913 GBP2023-06-30
Trade Debtors/Trade Receivables
71,923 GBP2024-06-30
51,250 GBP2023-06-30
Other Debtors
11,913 GBP2024-06-30
3,497 GBP2023-06-30
Debtors
Amounts falling due after one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,695 GBP2024-06-30
20,475 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,693 GBP2024-06-30
37,505 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,311 GBP2024-06-30
19,350 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Other Creditors
Amounts falling due after one year
48,590 GBP2024-06-30
54,590 GBP2023-06-30