Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,336 GBP2024-06-30
9,025 GBP2023-06-30
Fixed Assets
11,336 GBP2024-06-30
9,025 GBP2023-06-30
Total Inventories
22,305 GBP2024-06-30
21,458 GBP2023-06-30
Debtors
Current
7,347 GBP2024-06-30
6,287 GBP2023-06-30
Cash at bank and in hand
27,699 GBP2024-06-30
47,643 GBP2023-06-30
Current Assets
57,351 GBP2024-06-30
75,388 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-73,391 GBP2023-06-30
Net Current Assets/Liabilities
-6,194 GBP2024-06-30
1,997 GBP2023-06-30
Total Assets Less Current Liabilities
5,142 GBP2024-06-30
11,022 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,140 GBP2024-06-30
-11,020 GBP2023-06-30
Net Assets/Liabilities
2 GBP2024-06-30
2 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Equity
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,706 GBP2024-06-30
46,420 GBP2023-06-30
Motor vehicles
10,550 GBP2024-06-30
7,250 GBP2023-06-30
Furniture and fittings
2,017 GBP2024-06-30
2,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,273 GBP2024-06-30
55,687 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,764 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,523 GBP2023-06-30
Motor vehicles
4,314 GBP2023-06-30
Furniture and fittings
1,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,252 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
2,051 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,089 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,686 GBP2024-06-30
Motor vehicles
4,397 GBP2024-06-30
Furniture and fittings
1,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,937 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,020 GBP2024-06-30
5,897 GBP2023-06-30
Motor vehicles
6,153 GBP2024-06-30
2,936 GBP2023-06-30
Furniture and fittings
163 GBP2024-06-30
192 GBP2023-06-30
Raw materials and consumables
22,305 GBP2024-06-30
21,458 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,066 GBP2024-06-30
1,467 GBP2023-06-30
Other Debtors
Current
1,313 GBP2024-06-30
933 GBP2023-06-30
Prepayments/Accrued Income
Current
3,968 GBP2024-06-30
3,887 GBP2023-06-30
Cash and Cash Equivalents
27,699 GBP2024-06-30
47,643 GBP2023-06-30
Bank Borrowings
Current
6,360 GBP2024-06-30
6,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,657 GBP2024-06-30
20,952 GBP2023-06-30
Corporation Tax Payable
Current
3,674 GBP2024-06-30
6,548 GBP2023-06-30
Taxation/Social Security Payable
Current
3,316 GBP2024-06-30
5,211 GBP2023-06-30
Other Creditors
Current
26,109 GBP2024-06-30
32,843 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,429 GBP2024-06-30
1,357 GBP2023-06-30
Creditors
Current
63,545 GBP2024-06-30
73,391 GBP2023-06-30
Bank Borrowings
Non-current
5,140 GBP2024-06-30
11,020 GBP2023-06-30
Creditors
Non-current
5,140 GBP2024-06-30
11,020 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,480 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,480 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
5,140 GBP2024-06-30
11,020 GBP2023-06-30
Total Borrowings
11,500 GBP2024-06-30
17,500 GBP2023-06-30