Property, Plant & Equipment
26,330 GBP2024-06-30
26,992 GBP2023-06-30
Fixed Assets
26,330 GBP2024-06-30
26,992 GBP2023-06-30
Total Inventories
6,140 GBP2024-06-30
4,875 GBP2023-06-30
Debtors
2,394 GBP2024-06-30
3,127 GBP2023-06-30
Cash at bank and in hand
23,197 GBP2024-06-30
6,729 GBP2023-06-30
Current Assets
31,731 GBP2024-06-30
14,731 GBP2023-06-30
Creditors
-26,694 GBP2024-06-30
-10,358 GBP2023-06-30
Net Current Assets/Liabilities
5,037 GBP2024-06-30
4,373 GBP2023-06-30
Total Assets Less Current Liabilities
31,367 GBP2024-06-30
31,365 GBP2023-06-30
Creditors
Non-current
-23,036 GBP2024-06-30
-32,774 GBP2023-06-30
Net Assets/Liabilities
6,959 GBP2024-06-30
-2,942 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,859 GBP2024-06-30
-3,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,319 GBP2023-06-30
Plant and equipment
29,465 GBP2024-06-30
29,465 GBP2023-06-30
Motor vehicles
4,635 GBP2024-06-30
7,500 GBP2023-06-30
Computers
3,220 GBP2024-06-30
3,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,639 GBP2024-06-30
53,504 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,172 GBP2024-06-30
20,251 GBP2023-06-30
Motor vehicles
97 GBP2024-06-30
3,281 GBP2023-06-30
Computers
3,040 GBP2024-06-30
2,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,309 GBP2024-06-30
26,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
712 GBP2023-07-01 ~ 2024-06-30
Computers
60 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,293 GBP2024-06-30
9,214 GBP2023-06-30
Motor vehicles
4,538 GBP2024-06-30
4,219 GBP2023-06-30
Computers
180 GBP2024-06-30
240 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
13,319 GBP2023-06-30
Finished Goods
6,140 GBP2024-06-30
4,875 GBP2023-06-30
Prepayments/Accrued Income
Current
394 GBP2024-06-30
1,127 GBP2023-06-30
Other Debtors
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,290 GBP2024-06-30
2,630 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,830 GBP2024-06-30
5,650 GBP2023-06-30
Corporation Tax Payable
Current
3,481 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,607 GBP2024-06-30
1,091 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
515 GBP2024-06-30
490 GBP2023-06-30
Amounts owed to directors
Current
3,971 GBP2024-06-30
497 GBP2023-06-30
Creditors
Current
26,694 GBP2024-06-30
10,358 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,036 GBP2024-06-30
32,774 GBP2023-06-30