Property, Plant & Equipment
4,840 GBP2024-06-30
6,053 GBP2023-06-30
Total Inventories
2,703 GBP2024-06-30
2,743 GBP2023-06-30
Debtors
6,979 GBP2024-06-30
1,129 GBP2023-06-30
Cash at bank and in hand
4,204 GBP2024-06-30
13,332 GBP2023-06-30
Current Assets
13,886 GBP2024-06-30
17,204 GBP2023-06-30
Net Current Assets/Liabilities
-2,188 GBP2024-06-30
-4,444 GBP2023-06-30
Total Assets Less Current Liabilities
2,652 GBP2024-06-30
1,609 GBP2023-06-30
Creditors
Amounts falling due after one year
-797 GBP2024-06-30
-3,925 GBP2023-06-30
Net Assets/Liabilities
935 GBP2024-06-30
-3,466 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,665 GBP2024-06-30
8,863 GBP2023-06-30
Motor vehicles
39,706 GBP2024-06-30
39,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,371 GBP2024-06-30
48,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,129 GBP2024-06-30
8,549 GBP2023-06-30
Motor vehicles
35,402 GBP2024-06-30
33,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,531 GBP2024-06-30
42,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
536 GBP2024-06-30
314 GBP2023-06-30
Motor vehicles
4,304 GBP2024-06-30
5,739 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,371 GBP2024-06-30
1,129 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,592 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,016 GBP2024-06-30
Debtors
Amounts falling due within one year
6,979 GBP2024-06-30
1,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,408 GBP2024-06-30
3,408 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,527 GBP2024-06-30
2,978 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,145 GBP2024-06-30
6,955 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,744 GBP2024-06-30
4,403 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-06-30
2,904 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
797 GBP2024-06-30
3,925 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30