Property, Plant & Equipment
489,552 GBP2024-06-30
404,930 GBP2023-06-30
Fixed Assets
489,552 GBP2024-06-30
404,930 GBP2023-06-30
Debtors
87,706 GBP2024-06-30
75,820 GBP2023-06-30
Cash at bank and in hand
70,421 GBP2024-06-30
96,276 GBP2023-06-30
Current Assets
158,127 GBP2024-06-30
172,096 GBP2023-06-30
Net Current Assets/Liabilities
-272,269 GBP2024-06-30
-160,965 GBP2023-06-30
Total Assets Less Current Liabilities
217,283 GBP2024-06-30
243,965 GBP2023-06-30
Net Assets/Liabilities
34,239 GBP2024-06-30
46,899 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
34,239 GBP2024-06-30
46,899 GBP2023-06-30
Equity
34,239 GBP2024-06-30
46,899 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,146 GBP2024-06-30
374,146 GBP2023-06-30
Plant and equipment
116,523 GBP2024-06-30
74,889 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,988 GBP2024-06-30
0 GBP2023-06-30
Vehicles
39,605 GBP2024-06-30
39,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
573,262 GBP2024-06-30
488,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,115 GBP2024-06-30
63,115 GBP2023-06-30
Vehicles
20,595 GBP2024-06-30
20,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,710 GBP2024-06-30
83,710 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
374,146 GBP2024-06-30
374,146 GBP2023-06-30
Plant and equipment
53,408 GBP2024-06-30
11,774 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,988 GBP2024-06-30
0 GBP2023-06-30
Vehicles
19,010 GBP2024-06-30
19,010 GBP2023-06-30
Trade Debtors/Trade Receivables
84,531 GBP2024-06-30
72,645 GBP2023-06-30
Other Debtors
3,175 GBP2024-06-30
3,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
254,892 GBP2024-06-30
177,984 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-06-30
6,660 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,358 GBP2024-06-30
Other Creditors
Amounts falling due within one year
167,146 GBP2024-06-30
148,417 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
173,971 GBP2024-06-30
186,378 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-06-30
1,615 GBP2023-06-30
Other Creditors
Amounts falling due after one year
3,088 GBP2024-06-30
3,088 GBP2023-06-30