Property, Plant & Equipment
173,144 GBP2024-06-30
187,825 GBP2023-06-30
Total Inventories
24,060 GBP2024-06-30
29,060 GBP2023-06-30
Debtors
206,584 GBP2024-06-30
195,081 GBP2023-06-30
Cash at bank and in hand
23,705 GBP2024-06-30
43,502 GBP2023-06-30
Current Assets
254,349 GBP2024-06-30
267,643 GBP2023-06-30
Net Current Assets/Liabilities
152,081 GBP2024-06-30
166,577 GBP2023-06-30
Total Assets Less Current Liabilities
325,225 GBP2024-06-30
354,402 GBP2023-06-30
Net Assets/Liabilities
252,411 GBP2024-06-30
228,910 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
252,311 GBP2024-06-30
228,810 GBP2023-06-30
Equity
252,411 GBP2024-06-30
228,910 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,530 GBP2024-06-30
392,598 GBP2023-06-30
Vehicles
22,632 GBP2024-06-30
22,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
421,162 GBP2024-06-30
415,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,286 GBP2024-06-30
217,148 GBP2023-06-30
Vehicles
12,732 GBP2024-06-30
10,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,018 GBP2024-06-30
227,405 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,138 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
163,244 GBP2024-06-30
175,450 GBP2023-06-30
Vehicles
9,900 GBP2024-06-30
12,375 GBP2023-06-30
Other Debtors
206,584 GBP2024-06-30
195,081 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
54,874 GBP2024-06-30
54,874 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,366 GBP2024-06-30
14,700 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,028 GBP2024-06-30
31,492 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
70,617 GBP2024-06-30
125,492 GBP2023-06-30
Other Creditors
Amounts falling due after one year
2,197 GBP2024-06-30