Property, Plant & Equipment
71,380 GBP2024-06-30
51,725 GBP2023-06-30
Total Inventories
31,524 GBP2024-06-30
32,068 GBP2023-06-30
Debtors
12,661 GBP2024-06-30
4,601 GBP2023-06-30
Cash at bank and in hand
110 GBP2024-06-30
18,667 GBP2023-06-30
Current Assets
44,295 GBP2024-06-30
55,336 GBP2023-06-30
Net Current Assets/Liabilities
-39,257 GBP2024-06-30
-35,045 GBP2023-06-30
Total Assets Less Current Liabilities
32,123 GBP2024-06-30
16,680 GBP2023-06-30
Creditors
Amounts falling due after one year
-31,880 GBP2024-06-30
-37,273 GBP2023-06-30
Net Assets/Liabilities
243 GBP2024-06-30
-20,593 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
143 GBP2024-06-30
-20,693 GBP2023-06-30
Equity
243 GBP2024-06-30
-20,593 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,302 GBP2024-06-30
86,302 GBP2023-06-30
Vehicles
17,478 GBP2024-06-30
17,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,780 GBP2024-06-30
103,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,441 GBP2024-06-30
48,976 GBP2023-06-30
Vehicles
5,959 GBP2024-06-30
3,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,400 GBP2024-06-30
52,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,861 GBP2024-06-30
37,326 GBP2023-06-30
Vehicles
11,519 GBP2024-06-30
14,399 GBP2023-06-30
Trade Debtors/Trade Receivables
11,242 GBP2024-06-30
4,601 GBP2023-06-30
Other Debtors
1,419 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
2,867 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,738 GBP2024-06-30
18,037 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,197 GBP2024-06-30
12,265 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,750 GBP2024-06-30
60,079 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
31,880 GBP2024-06-30
37,273 GBP2023-06-30