Property, Plant & Equipment
4,692 GBP2024-06-30
6,255 GBP2023-06-30
Fixed Assets
4,692 GBP2024-06-30
6,255 GBP2023-06-30
Total Inventories
7,410 GBP2024-06-30
7,050 GBP2023-06-30
Debtors
18,270 GBP2024-06-30
12,899 GBP2023-06-30
Cash at bank and in hand
54,054 GBP2024-06-30
39,434 GBP2023-06-30
Current Assets
79,734 GBP2024-06-30
59,383 GBP2023-06-30
Creditors
Current
76,885 GBP2024-06-30
65,237 GBP2023-06-30
Net Current Assets/Liabilities
2,849 GBP2024-06-30
-5,854 GBP2023-06-30
Total Assets Less Current Liabilities
7,541 GBP2024-06-30
401 GBP2023-06-30
Creditors
Non-current
-5,500 GBP2024-06-30
-11,500 GBP2023-06-30
Net Assets/Liabilities
1,149 GBP2024-06-30
-12,288 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,146 GBP2024-06-30
-12,291 GBP2023-06-30
Equity
1,149 GBP2024-06-30
-12,288 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-06-30
Plant and equipment
9,979 GBP2023-06-30
Motor vehicles
12,954 GBP2023-06-30
Computers
2,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,137 GBP2024-06-30
8,857 GBP2023-06-30
Motor vehicles
9,413 GBP2024-06-30
8,233 GBP2023-06-30
Computers
1,998 GBP2024-06-30
1,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,548 GBP2024-06-30
18,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,180 GBP2023-07-01 ~ 2024-06-30
Computers
103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
842 GBP2024-06-30
1,122 GBP2023-06-30
Motor vehicles
3,541 GBP2024-06-30
4,721 GBP2023-06-30
Computers
308 GBP2024-06-30
411 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,024 GBP2024-06-30
10,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,246 GBP2024-06-30
2,499 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,270 GBP2024-06-30
12,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,394 GBP2024-06-30
38,018 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,222 GBP2024-06-30
9,684 GBP2023-06-30
Other Creditors
Current
12,269 GBP2024-06-30
11,535 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
11,500 GBP2023-06-30