Property, Plant & Equipment
563,983 GBP2024-06-30
194,761 GBP2023-06-30
Fixed Assets - Investments
1,440 GBP2024-06-30
1,440 GBP2023-06-30
Fixed Assets
565,423 GBP2024-06-30
196,201 GBP2023-06-30
Total Inventories
552,845 GBP2024-06-30
552,845 GBP2023-06-30
Debtors
1,017,819 GBP2024-06-30
888,764 GBP2023-06-30
Cash at bank and in hand
74,466 GBP2024-06-30
171,092 GBP2023-06-30
Current Assets
1,645,130 GBP2024-06-30
1,612,701 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,794,236 GBP2024-06-30
-1,490,936 GBP2023-06-30
Net Current Assets/Liabilities
-149,106 GBP2024-06-30
121,765 GBP2023-06-30
Total Assets Less Current Liabilities
416,317 GBP2024-06-30
317,966 GBP2023-06-30
Creditors
Amounts falling due after one year
-268,925 GBP2024-06-30
-234,278 GBP2023-06-30
Net Assets/Liabilities
60,551 GBP2024-06-30
54,284 GBP2023-06-30
Equity
Called up share capital
13 GBP2024-06-30
13 GBP2023-06-30
Retained earnings (accumulated losses)
60,538 GBP2024-06-30
54,271 GBP2023-06-30
Equity
60,551 GBP2024-06-30
54,284 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Plant and equipment
508,941 GBP2024-06-30
256,037 GBP2023-06-30
Vehicles
418,443 GBP2024-06-30
206,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
967,384 GBP2024-06-30
502,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,443 GBP2024-06-30
185,843 GBP2023-06-30
Vehicles
195,958 GBP2024-06-30
122,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,401 GBP2024-06-30
307,894 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,600 GBP2023-07-01 ~ 2024-06-30
Vehicles
73,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Plant and equipment
301,498 GBP2024-06-30
70,194 GBP2023-06-30
Vehicles
222,485 GBP2024-06-30
84,567 GBP2023-06-30