Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,038 GBP2024-06-30
70,320 GBP2023-06-30
Total Inventories
33,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
32,062 GBP2024-06-30
20,946 GBP2023-06-30
Cash at bank and in hand
15,811 GBP2024-06-30
10,416 GBP2023-06-30
Current Assets
80,873 GBP2024-06-30
61,362 GBP2023-06-30
Net Current Assets/Liabilities
-40,923 GBP2024-06-30
-65,727 GBP2023-06-30
Net Assets/Liabilities
18,115 GBP2024-06-30
4,593 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
18,016 GBP2024-06-30
4,494 GBP2023-06-30
Equity
18,115 GBP2024-06-30
4,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,444 GBP2024-06-30
142,392 GBP2023-06-30
Vehicles
48,218 GBP2024-06-30
48,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,662 GBP2024-06-30
190,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,294 GBP2024-06-30
81,256 GBP2023-06-30
Vehicles
41,330 GBP2024-06-30
39,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,624 GBP2024-06-30
120,290 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,038 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,150 GBP2024-06-30
61,136 GBP2023-06-30
Vehicles
6,888 GBP2024-06-30
9,184 GBP2023-06-30
Trade Debtors/Trade Receivables
32,062 GBP2024-06-30
20,946 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
29,748 GBP2024-06-30
33,420 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,536 GBP2024-06-30
20,740 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,462 GBP2024-06-30
18,766 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,083 GBP2024-06-30
15,374 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,967 GBP2024-06-30
38,789 GBP2023-06-30