Property, Plant & Equipment
19,601 GBP2024-06-30
23,802 GBP2023-06-30
Total Inventories
18,770 GBP2024-06-30
68,580 GBP2023-06-30
Debtors
748 GBP2024-06-30
788 GBP2023-06-30
Cash at bank and in hand
37,626 GBP2024-06-30
12,236 GBP2023-06-30
Current Assets
57,144 GBP2024-06-30
81,604 GBP2023-06-30
Creditors
Current
31,052 GBP2024-06-30
46,016 GBP2023-06-30
Net Current Assets/Liabilities
26,092 GBP2024-06-30
35,588 GBP2023-06-30
Total Assets Less Current Liabilities
45,693 GBP2024-06-30
59,390 GBP2023-06-30
Net Assets/Liabilities
30,293 GBP2024-06-30
35,547 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
30,292 GBP2024-06-30
35,546 GBP2023-06-30
Equity
30,293 GBP2024-06-30
35,547 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,044 GBP2024-06-30
1,226 GBP2023-06-30
Motor vehicles
51,427 GBP2024-06-30
51,427 GBP2023-06-30
Computers
1,488 GBP2024-06-30
1,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,959 GBP2024-06-30
54,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2024-06-30
824 GBP2023-06-30
Motor vehicles
34,289 GBP2024-06-30
28,576 GBP2023-06-30
Computers
1,435 GBP2024-06-30
939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,358 GBP2024-06-30
30,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,713 GBP2023-07-01 ~ 2024-06-30
Computers
496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,410 GBP2024-06-30
402 GBP2023-06-30
Motor vehicles
17,138 GBP2024-06-30
22,851 GBP2023-06-30
Computers
53 GBP2024-06-30
549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,647 GBP2024-06-30
12,862 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
748 GBP2024-06-30
788 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
5,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,886 GBP2024-06-30
23,044 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,922 GBP2024-06-30
4,144 GBP2023-06-30
Other Creditors
Current
7,244 GBP2024-06-30
11,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-06-30
14,943 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2024-06-30
4,500 GBP2023-06-30