Intangible Assets
1,138 GBP2024-06-30
1,707 GBP2023-06-30
Property, Plant & Equipment
60,473 GBP2024-06-30
77,487 GBP2023-06-30
Fixed Assets
61,611 GBP2024-06-30
79,194 GBP2023-06-30
Total Inventories
75,060 GBP2024-06-30
74,560 GBP2023-06-30
Debtors
63,745 GBP2024-06-30
36,377 GBP2023-06-30
Cash at bank and in hand
5,701 GBP2023-06-30
Current Assets
138,805 GBP2024-06-30
116,638 GBP2023-06-30
Net Current Assets/Liabilities
-77,713 GBP2024-06-30
-76,232 GBP2023-06-30
Total Assets Less Current Liabilities
-16,102 GBP2024-06-30
2,962 GBP2023-06-30
Creditors
Amounts falling due after one year
-86,460 GBP2024-06-30
-75,804 GBP2023-06-30
Net Assets/Liabilities
-102,562 GBP2024-06-30
-72,842 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-102,564 GBP2024-06-30
-72,844 GBP2023-06-30
Equity
-102,562 GBP2024-06-30
-72,842 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,845 GBP2024-06-30
2,845 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,707 GBP2024-06-30
1,138 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
569 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,138 GBP2024-06-30
1,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,800 GBP2024-06-30
63,800 GBP2023-06-30
Plant and equipment
43,404 GBP2024-06-30
42,083 GBP2023-06-30
Vehicles
31,395 GBP2024-06-30
31,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,599 GBP2024-06-30
137,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,134 GBP2024-06-30
22,968 GBP2023-06-30
Plant and equipment
35,690 GBP2024-06-30
30,544 GBP2023-06-30
Vehicles
11,302 GBP2024-06-30
6,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,126 GBP2024-06-30
59,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,166 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,146 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
32,666 GBP2024-06-30
40,832 GBP2023-06-30
Plant and equipment
7,714 GBP2024-06-30
11,539 GBP2023-06-30
Vehicles
20,093 GBP2024-06-30
25,116 GBP2023-06-30
Trade Debtors/Trade Receivables
11,624 GBP2024-06-30
6,278 GBP2023-06-30
Other Debtors
35,749 GBP2024-06-30
26,755 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
90,803 GBP2024-06-30
68,399 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,862 GBP2024-06-30
4,862 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,474 GBP2024-06-30
39,373 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
570 GBP2024-06-30
3,536 GBP2023-06-30
Other Creditors
Amounts falling due within one year
95,809 GBP2024-06-30
76,700 GBP2023-06-30
Amounts falling due after one year
86,460 GBP2024-06-30
75,804 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
68,485 GBP2024-06-30
88,082 GBP2023-06-30