Average Number of Employees
112023-06-30 ~ 2024-06-29
112022-06-30 ~ 2023-06-29
Property, Plant & Equipment
111,746 GBP2024-06-29
81,422 GBP2023-06-29
Total Inventories
16,399 GBP2024-06-29
15,483 GBP2023-06-29
Debtors
Non-current
527,284 GBP2024-06-29
436,087 GBP2023-06-29
Current
49,806 GBP2024-06-29
12,882 GBP2023-06-29
Cash at bank and in hand
3,043 GBP2024-06-29
22,040 GBP2023-06-29
Current Assets
596,532 GBP2024-06-29
486,492 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-651,140 GBP2024-06-29
Net Current Assets/Liabilities
-54,608 GBP2024-06-29
-105,526 GBP2023-06-29
Total Assets Less Current Liabilities
57,138 GBP2024-06-29
-24,104 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-55,009 GBP2024-06-29
-41,373 GBP2023-06-29
Net Assets/Liabilities
-28,905 GBP2024-06-29
-82,833 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
-28,906 GBP2024-06-29
-82,834 GBP2023-06-29
Equity
-28,905 GBP2024-06-29
-82,833 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302023-06-30 ~ 2024-06-29
Motor vehicles
252023-06-30 ~ 2024-06-29
Office equipment
332023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-06-29
3,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-06-29
3,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,491 GBP2024-06-29
142,488 GBP2023-06-29
Motor vehicles
47,214 GBP2024-06-29
47,214 GBP2023-06-29
Office equipment
39,428 GBP2024-06-29
39,041 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
285,787 GBP2024-06-29
229,397 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,709 GBP2023-06-29
Motor vehicles
21,787 GBP2023-06-29
Office equipment
23,825 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,975 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,149 GBP2023-06-30 ~ 2024-06-29
Owned/Freehold
26,066 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,270 GBP2024-06-29
Motor vehicles
28,143 GBP2024-06-29
Office equipment
28,974 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,041 GBP2024-06-29
Property, Plant & Equipment
Plant and equipment
82,221 GBP2024-06-29
40,779 GBP2023-06-29
Motor vehicles
19,071 GBP2024-06-29
25,427 GBP2023-06-29
Office equipment
10,454 GBP2024-06-29
15,216 GBP2023-06-29
Other Debtors
Non-current
524,304 GBP2024-06-29
436,087 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
11,181 GBP2024-06-29
12,882 GBP2023-06-29
Other Debtors
Current
38,625 GBP2024-06-29
Bank Overdrafts
Current
44,515 GBP2024-06-29
38,121 GBP2023-06-29
Bank Borrowings
Current
41,724 GBP2024-06-29
55,505 GBP2023-06-29
Trade Creditors/Trade Payables
Current
184,787 GBP2024-06-29
197,409 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
28,114 GBP2024-06-29
13,708 GBP2023-06-29
Other Creditors
Current
165,800 GBP2024-06-29
160,147 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
186,200 GBP2024-06-29
127,128 GBP2023-06-29
Creditors
Current
651,140 GBP2024-06-29
592,018 GBP2023-06-29
Bank Borrowings
Non-current
12,500 GBP2024-06-29
22,500 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
42,509 GBP2024-06-29
18,873 GBP2023-06-29
Creditors
Non-current
55,009 GBP2024-06-29
41,373 GBP2023-06-29
Advances or credits given to directors
56,760 GBP2024-06-29