Property, Plant & Equipment
22,862 GBP2024-06-30
27,091 GBP2023-06-30
Total Inventories
17,400 GBP2024-06-30
5,200 GBP2023-06-30
Debtors
48,438 GBP2024-06-30
58,823 GBP2023-06-30
Cash at bank and in hand
8,292 GBP2024-06-30
4,322 GBP2023-06-30
Current Assets
74,130 GBP2024-06-30
68,345 GBP2023-06-30
Creditors
Current
58,362 GBP2024-06-30
47,102 GBP2023-06-30
Net Current Assets/Liabilities
15,768 GBP2024-06-30
21,243 GBP2023-06-30
Total Assets Less Current Liabilities
38,630 GBP2024-06-30
48,334 GBP2023-06-30
Creditors
Non-current
19,890 GBP2024-06-30
30,565 GBP2023-06-30
Net Assets/Liabilities
18,740 GBP2024-06-30
17,769 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,640 GBP2024-06-30
17,669 GBP2023-06-30
Equity
18,740 GBP2024-06-30
17,769 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,172 GBP2023-06-30
Furniture and fittings
979 GBP2023-06-30
Motor vehicles
5,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,571 GBP2024-06-30
53,759 GBP2023-06-30
Furniture and fittings
940 GBP2024-06-30
931 GBP2023-06-30
Motor vehicles
3,928 GBP2024-06-30
3,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,439 GBP2024-06-30
58,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,601 GBP2024-06-30
25,413 GBP2023-06-30
Furniture and fittings
39 GBP2024-06-30
48 GBP2023-06-30
Motor vehicles
1,222 GBP2024-06-30
1,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,748 GBP2024-06-30
43,303 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,690 GBP2024-06-30
15,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,438 GBP2024-06-30
58,823 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,023 GBP2024-06-30
17,892 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,474 GBP2024-06-30
10,539 GBP2023-06-30
Other Creditors
Current
7,865 GBP2024-06-30
18,671 GBP2023-06-30
Non-current
19,890 GBP2024-06-30
30,565 GBP2023-06-30