Property, Plant & Equipment
10,535 GBP2024-06-30
18,690 GBP2023-06-30
Total Inventories
17,282 GBP2024-06-30
21,306 GBP2023-06-30
Debtors
70,593 GBP2024-06-30
123,573 GBP2023-06-30
Cash at bank and in hand
-8,516 GBP2024-06-30
-5,712 GBP2023-06-30
Current Assets
79,359 GBP2024-06-30
139,167 GBP2023-06-30
Net Current Assets/Liabilities
-25,644 GBP2024-06-30
-4,183 GBP2023-06-30
Total Assets Less Current Liabilities
-15,109 GBP2024-06-30
14,507 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,444 GBP2024-06-30
-30,729 GBP2023-06-30
Net Assets/Liabilities
-42,556 GBP2024-06-30
-19,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,492 GBP2024-06-30
5,815 GBP2023-06-30
Motor vehicles
45,182 GBP2024-06-30
39,292 GBP2023-06-30
Computers
562 GBP2024-06-30
562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,236 GBP2024-06-30
45,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,984 GBP2024-06-30
2,543 GBP2023-06-30
Motor vehicles
36,155 GBP2024-06-30
23,874 GBP2023-06-30
Computers
562 GBP2024-06-30
562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,701 GBP2024-06-30
26,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,508 GBP2024-06-30
3,272 GBP2023-06-30
Motor vehicles
9,027 GBP2024-06-30
15,418 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,636 GBP2024-06-30
34,369 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,238 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,154 GBP2024-06-30
64,163 GBP2023-06-30
Debtors
Amounts falling due within one year
46,790 GBP2024-06-30
99,770 GBP2023-06-30
Other Debtors
Amounts falling due after one year
23,803 GBP2024-06-30
23,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,112 GBP2024-06-30
6,110 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,383 GBP2024-06-30
21,738 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,856 GBP2024-06-30
49,436 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
918 GBP2024-06-30
10,180 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,734 GBP2024-06-30
55,886 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,444 GBP2024-06-30
30,729 GBP2023-06-30
Advances or credits given to directors
40,154 GBP2024-06-30
64,163 GBP2023-06-30
Advances or credits repaid by directors
24,009 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30