Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
115,945 GBP2024-06-30
117,424 GBP2023-06-30
Total Inventories
348,000 GBP2024-06-30
348,000 GBP2023-06-30
Debtors
13,315 GBP2024-06-30
12,943 GBP2023-06-30
Cash at bank and in hand
4,549 GBP2024-06-30
6,815 GBP2023-06-30
Current Assets
365,864 GBP2024-06-30
367,758 GBP2023-06-30
Creditors
Current
411,917 GBP2024-06-30
411,880 GBP2023-06-30
Net Current Assets/Liabilities
-46,053 GBP2024-06-30
-44,122 GBP2023-06-30
Total Assets Less Current Liabilities
69,892 GBP2024-06-30
73,302 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
69,891 GBP2024-06-30
73,301 GBP2023-06-30
Equity
69,892 GBP2024-06-30
73,302 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,508 GBP2023-06-30
Plant and equipment
13,402 GBP2023-06-30
Motor vehicles
20,567 GBP2023-06-30
Computers
851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,312 GBP2024-06-30
10,616 GBP2023-06-30
Motor vehicles
18,251 GBP2024-06-30
17,479 GBP2023-06-30
Computers
820 GBP2024-06-30
809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,383 GBP2024-06-30
28,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
772 GBP2023-07-01 ~ 2024-06-30
Computers
11 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
111,508 GBP2024-06-30
111,508 GBP2023-06-30
Plant and equipment
2,090 GBP2024-06-30
2,786 GBP2023-06-30
Motor vehicles
2,316 GBP2024-06-30
3,088 GBP2023-06-30
Computers
31 GBP2024-06-30
42 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,315 GBP2024-06-30
Amounts falling due within one year, Current
12,943 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,032 GBP2024-06-30
1,031 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-167 GBP2024-06-30
-167 GBP2023-06-30
Other Creditors
Current
624 GBP2024-06-30
624 GBP2023-06-30