Property, Plant & Equipment
39,046 GBP2024-06-30
42,426 GBP2023-06-30
Total Inventories
8,112 GBP2024-06-30
8,797 GBP2023-06-30
Debtors
17,155 GBP2024-06-30
10,659 GBP2023-06-30
Cash at bank and in hand
57,367 GBP2024-06-30
54,707 GBP2023-06-30
Current Assets
82,634 GBP2024-06-30
74,163 GBP2023-06-30
Net Current Assets/Liabilities
45,548 GBP2024-06-30
41,575 GBP2023-06-30
Total Assets Less Current Liabilities
84,594 GBP2024-06-30
84,001 GBP2023-06-30
Net Assets/Liabilities
77,174 GBP2024-06-30
75,911 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
77,168 GBP2024-06-30
75,905 GBP2023-06-30
Equity
77,174 GBP2024-06-30
75,911 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,263 GBP2024-06-30
95,963 GBP2023-06-30
Vehicles
10,494 GBP2024-06-30
10,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,757 GBP2024-06-30
106,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,738 GBP2024-06-30
54,232 GBP2023-06-30
Vehicles
9,973 GBP2024-06-30
9,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,711 GBP2024-06-30
64,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,506 GBP2023-07-01 ~ 2024-06-30
Vehicles
174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,525 GBP2024-06-30
41,731 GBP2023-06-30
Vehicles
521 GBP2024-06-30
695 GBP2023-06-30
Trade Debtors/Trade Receivables
5,655 GBP2024-06-30
8,159 GBP2023-06-30
Other Debtors
11,500 GBP2024-06-30
2,500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,529 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,134 GBP2024-06-30
2,062 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,642 GBP2024-06-30
14,560 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,310 GBP2024-06-30
13,437 GBP2023-06-30