Property, Plant & Equipment
77,001 GBP2024-06-30
94,711 GBP2023-06-30
Fixed Assets
77,001 GBP2024-06-30
94,711 GBP2023-06-30
Total Inventories
337,453 GBP2024-06-30
453,588 GBP2023-06-30
Debtors
105,074 GBP2024-06-30
104,624 GBP2023-06-30
Cash at bank and in hand
176 GBP2023-06-30
Current Assets
442,527 GBP2024-06-30
558,388 GBP2023-06-30
Net Current Assets/Liabilities
140,368 GBP2024-06-30
186,722 GBP2023-06-30
Total Assets Less Current Liabilities
217,369 GBP2024-06-30
281,433 GBP2023-06-30
Net Assets/Liabilities
166,420 GBP2024-06-30
190,198 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
165,420 GBP2024-06-30
189,198 GBP2023-06-30
Equity
166,420 GBP2024-06-30
190,198 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Office equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,678 GBP2023-06-30
Intangible Assets - Gross Cost
18,678 GBP2023-06-30
Intangible assets - Disposals
-18,678 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,678 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,678 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-18,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,814 GBP2024-06-30
265,814 GBP2023-06-30
Plant and equipment
192,069 GBP2024-06-30
193,219 GBP2023-06-30
Vehicles
73,745 GBP2024-06-30
73,745 GBP2023-06-30
Office equipment
18,971 GBP2024-06-30
18,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
550,599 GBP2024-06-30
551,749 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,814 GBP2024-06-30
265,814 GBP2023-06-30
Plant and equipment
156,885 GBP2024-06-30
150,471 GBP2023-06-30
Vehicles
38,513 GBP2024-06-30
29,529 GBP2023-06-30
Office equipment
12,386 GBP2024-06-30
11,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,598 GBP2024-06-30
457,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,414 GBP2023-07-01 ~ 2024-06-30
Vehicles
11,054 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,184 GBP2024-06-30
42,748 GBP2023-06-30
Vehicles
35,232 GBP2024-06-30
44,216 GBP2023-06-30
Office equipment
6,585 GBP2024-06-30
7,747 GBP2023-06-30
Other types of inventories not specified separately
337,453 GBP2024-06-30
453,588 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,634 GBP2024-06-30
73,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,912 GBP2024-06-30
64,324 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,615 GBP2023-06-30
Other Creditors
Amounts falling due within one year
184,547 GBP2024-06-30
191,795 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,066 GBP2024-06-30
12,791 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,749 GBP2024-06-30
67,635 GBP2023-06-30
Net Deferred Tax Liability/Asset
19,200 GBP2024-06-30
23,600 GBP2023-06-30