Property, Plant & Equipment
139,343 GBP2024-12-31
354,288 GBP2023-06-30
Total Inventories
185,397 GBP2024-12-31
258,667 GBP2023-06-30
Debtors
196,921 GBP2024-12-31
803,126 GBP2023-06-30
Cash at bank and in hand
9,133 GBP2024-12-31
24,613 GBP2023-06-30
Current Assets
391,451 GBP2024-12-31
1,086,406 GBP2023-06-30
Creditors
Current
790,554 GBP2024-12-31
904,738 GBP2023-06-30
Net Current Assets/Liabilities
-399,103 GBP2024-12-31
181,668 GBP2023-06-30
Total Assets Less Current Liabilities
-259,760 GBP2024-12-31
535,956 GBP2023-06-30
Net Assets/Liabilities
-466,733 GBP2024-12-31
144,195 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
-486,733 GBP2024-12-31
124,195 GBP2023-06-30
Equity
-466,733 GBP2024-12-31
144,195 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-12-31
132022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,891 GBP2023-06-30
Plant and equipment
43,587 GBP2024-12-31
46,587 GBP2023-06-30
Furniture and fittings
24,111 GBP2024-12-31
24,111 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-402,891 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
-3,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,383 GBP2023-06-30
Plant and equipment
37,996 GBP2024-12-31
38,050 GBP2023-06-30
Furniture and fittings
22,458 GBP2024-12-31
21,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,275 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
2,561 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
708 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,591 GBP2024-12-31
8,537 GBP2023-06-30
Furniture and fittings
1,653 GBP2024-12-31
2,361 GBP2023-06-30
Land and buildings
265,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,918 GBP2024-12-31
154,289 GBP2023-06-30
Computers
84,649 GBP2024-12-31
84,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
371,265 GBP2024-12-31
712,527 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,871 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-427,762 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,175 GBP2024-12-31
99,772 GBP2023-06-30
Computers
68,293 GBP2024-12-31
61,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,922 GBP2024-12-31
358,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,444 GBP2023-07-01 ~ 2024-12-31
Computers
7,009 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,997 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
115,743 GBP2024-12-31
54,517 GBP2023-06-30
Computers
16,356 GBP2024-12-31
23,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,422 GBP2024-12-31
744,131 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
75,000 GBP2024-12-31
27,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
59,499 GBP2024-12-31
31,995 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
196,921 GBP2024-12-31
803,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,403 GBP2024-12-31
14,213 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,577 GBP2024-12-31
313,093 GBP2023-06-30
Amounts owed to group undertakings
Current
191,131 GBP2024-12-31
354,104 GBP2023-06-30
Other Taxation & Social Security Payable
Current
253,762 GBP2024-12-31
34,345 GBP2023-06-30
Other Creditors
Current
50,681 GBP2024-12-31
38,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
325,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
86,013 GBP2024-12-31
44,290 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
100,000 GBP2024-12-31
Non-current, Between two and five year
325,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
86,013 GBP2024-12-31
hire purchase agreements
105,416 GBP2024-12-31
58,503 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,403 GBP2024-12-31
Between one and five year
86,013 GBP2024-12-31
All periods
105,416 GBP2024-12-31
Bank Borrowings
Secured
250,000 GBP2024-12-31
475,000 GBP2023-06-30
Total Borrowings
Secured
355,416 GBP2024-12-31
475,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,960 GBP2024-12-31
22,471 GBP2023-06-30