Property, Plant & Equipment
217,160 GBP2024-06-30
221,487 GBP2023-06-30
Total Inventories
62,929 GBP2024-06-30
74,172 GBP2023-06-30
Debtors
Current
377,282 GBP2024-06-30
337,149 GBP2023-06-30
Cash at bank and in hand
4,513 GBP2024-06-30
4,377 GBP2023-06-30
Current Assets
444,724 GBP2024-06-30
415,698 GBP2023-06-30
Net Current Assets/Liabilities
-231,574 GBP2024-06-30
-178,397 GBP2023-06-30
Total Assets Less Current Liabilities
-14,414 GBP2024-06-30
43,090 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-127,315 GBP2024-06-30
-117,050 GBP2023-06-30
Net Assets/Liabilities
-141,729 GBP2024-06-30
-73,960 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,829 GBP2024-06-30
4,829 GBP2023-06-30
Plant and equipment
240,303 GBP2024-06-30
234,008 GBP2023-06-30
Motor vehicles
217,414 GBP2024-06-30
217,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
564,244 GBP2024-06-30
513,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2024-06-30
3,199 GBP2023-06-30
Plant and equipment
177,773 GBP2024-06-30
156,917 GBP2023-06-30
Motor vehicles
154,241 GBP2024-06-30
124,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,084 GBP2024-06-30
292,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,856 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2024-06-30
1,630 GBP2023-06-30
Plant and equipment
62,530 GBP2024-06-30
77,091 GBP2023-06-30
Motor vehicles
63,173 GBP2024-06-30
93,003 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,697 GBP2024-06-30
261,218 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
63,193 GBP2024-06-30
9,631 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
377,282 GBP2024-06-30
337,149 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
127,315 GBP2024-06-30
117,050 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Bank Overdrafts
Current
116,197 GBP2024-06-30
143,004 GBP2023-06-30
Other Remaining Borrowings
Current
24,434 GBP2023-06-30
Total Borrowings
Current
145,170 GBP2024-06-30
201,727 GBP2023-06-30
Bank Borrowings
Non-current
79,593 GBP2024-06-30
40,940 GBP2023-06-30
Total Borrowings
Non-current
127,315 GBP2024-06-30
117,050 GBP2023-06-30