Property, Plant & Equipment
35,460 GBP2024-06-30
11,566 GBP2023-06-30
Fixed Assets - Investments
61 GBP2024-06-30
61 GBP2023-06-30
Fixed Assets
35,521 GBP2024-06-30
11,627 GBP2023-06-30
Total Inventories
139,859 GBP2024-06-30
138,928 GBP2023-06-30
Debtors
207,323 GBP2024-06-30
291,596 GBP2023-06-30
Cash at bank and in hand
166,831 GBP2024-06-30
218,586 GBP2023-06-30
Current Assets
514,013 GBP2024-06-30
649,110 GBP2023-06-30
Net Current Assets/Liabilities
329,170 GBP2024-06-30
387,167 GBP2023-06-30
Total Assets Less Current Liabilities
364,691 GBP2024-06-30
398,794 GBP2023-06-30
Net Assets/Liabilities
361,582 GBP2024-06-30
395,903 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
360,582 GBP2024-06-30
394,903 GBP2023-06-30
Equity
361,582 GBP2024-06-30
395,903 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,560 GBP2024-06-30
4,560 GBP2023-06-30
Plant and equipment
44,407 GBP2024-06-30
43,491 GBP2023-06-30
Vehicles
35,195 GBP2024-06-30
19,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,162 GBP2024-06-30
67,351 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,044 GBP2024-06-30
1,044 GBP2023-06-30
Plant and equipment
41,855 GBP2024-06-30
38,876 GBP2023-06-30
Vehicles
5,803 GBP2024-06-30
15,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,702 GBP2024-06-30
55,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,516 GBP2024-06-30
3,516 GBP2023-06-30
Plant and equipment
2,552 GBP2024-06-30
4,615 GBP2023-06-30
Vehicles
29,392 GBP2024-06-30
3,435 GBP2023-06-30
Investments in Group Undertakings
51 GBP2024-06-30
51 GBP2023-06-30
Other Investments Other Than Loans
10 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
129,948 GBP2024-06-30
215,290 GBP2023-06-30
Amounts owed by group undertakings and participating interests
325 GBP2024-06-30
880 GBP2023-06-30
Other Debtors
77,050 GBP2024-06-30
75,426 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,839 GBP2024-06-30
34,558 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188 GBP2024-06-30
188 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,880 GBP2024-06-30
91,681 GBP2023-06-30
Other Creditors
Amounts falling due within one year
136,936 GBP2024-06-30
135,516 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2024-06-30
12,000 GBP2023-06-30