Intangible Assets
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment
213,506 GBP2024-06-30
224,782 GBP2023-06-30
Fixed Assets
215,506 GBP2024-06-30
226,782 GBP2023-06-30
Total Inventories
73,035 GBP2024-06-30
83,193 GBP2023-06-30
Debtors
862,158 GBP2024-06-30
620,652 GBP2023-06-30
Cash at bank and in hand
201,528 GBP2024-06-30
329,554 GBP2023-06-30
Current Assets
1,136,721 GBP2024-06-30
1,033,399 GBP2023-06-30
Net Current Assets/Liabilities
283,766 GBP2024-06-30
332,840 GBP2023-06-30
Total Assets Less Current Liabilities
499,272 GBP2024-06-30
559,622 GBP2023-06-30
Creditors
Non-current
-15,738 GBP2024-06-30
-20,752 GBP2023-06-30
Net Assets/Liabilities
435,638 GBP2024-06-30
502,212 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
435,636 GBP2024-06-30
502,210 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Intangible Assets
Other
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,482 GBP2024-06-30
231,120 GBP2023-06-30
Motor vehicles
105,629 GBP2024-06-30
105,629 GBP2023-06-30
Computers
49,246 GBP2024-06-30
12,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
384,357 GBP2024-06-30
349,657 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,830 GBP2023-07-01 ~ 2024-06-30
Computers
-12,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,289 GBP2024-06-30
86,056 GBP2023-06-30
Motor vehicles
47,235 GBP2024-06-30
27,770 GBP2023-06-30
Computers
5,327 GBP2024-06-30
11,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,851 GBP2024-06-30
124,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,725 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,465 GBP2023-07-01 ~ 2024-06-30
Computers
5,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,492 GBP2023-07-01 ~ 2024-06-30
Computers
-11,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
111,193 GBP2024-06-30
145,064 GBP2023-06-30
Motor vehicles
58,394 GBP2024-06-30
77,859 GBP2023-06-30
Computers
43,919 GBP2024-06-30
1,859 GBP2023-06-30
Finished Goods
73,035 GBP2024-06-30
83,193 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
636,752 GBP2024-06-30
559,983 GBP2023-06-30
Other Debtors
Current
18,139 GBP2024-06-30
20,059 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,167 GBP2024-06-30
23,610 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
17,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-06-30
4,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
497,903 GBP2024-06-30
412,709 GBP2023-06-30
Other Creditors
Current
43,134 GBP2024-06-30
282,649 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
307,718 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,738 GBP2024-06-30
20,752 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,200 GBP2024-06-30
4,201 GBP2023-06-30
Between one and five year
15,738 GBP2024-06-30
20,752 GBP2023-06-30
Minimum gross finance lease payments owing
19,938 GBP2024-06-30
24,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
19,938 GBP2024-06-30
24,953 GBP2023-06-30