Property, Plant & Equipment
75,330 GBP2024-06-30
19,543 GBP2023-06-30
Total Inventories
152,000 GBP2024-06-30
161,168 GBP2023-06-30
Debtors
84,674 GBP2024-06-30
126,220 GBP2023-06-30
Cash at bank and in hand
-47,197 GBP2024-06-30
-2,698 GBP2023-06-30
Current Assets
189,477 GBP2024-06-30
284,690 GBP2023-06-30
Net Current Assets/Liabilities
59,722 GBP2024-06-30
129,025 GBP2023-06-30
Total Assets Less Current Liabilities
135,052 GBP2024-06-30
148,568 GBP2023-06-30
Net Assets/Liabilities
74,387 GBP2024-06-30
118,193 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
74,287 GBP2024-06-30
118,093 GBP2023-06-30
Equity
74,387 GBP2024-06-30
118,193 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
58,593 GBP2024-06-30
51,952 GBP2023-06-30
Vehicles
39,285 GBP2024-06-30
8,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,176 GBP2024-06-30
60,942 GBP2023-06-30
Land and buildings
35,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,352 GBP2024-06-30
34,542 GBP2023-06-30
Vehicles
14,964 GBP2024-06-30
6,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,846 GBP2024-06-30
41,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,530 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,810 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,530 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
31,768 GBP2024-06-30
Plant and equipment
19,241 GBP2024-06-30
17,410 GBP2023-06-30
Vehicles
24,321 GBP2024-06-30
2,133 GBP2023-06-30
Trade Debtors/Trade Receivables
12,933 GBP2024-06-30
Amounts owed by group undertakings and participating interests
4,750 GBP2024-06-30
29,750 GBP2023-06-30
Other Debtors
66,991 GBP2024-06-30
96,470 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,530 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,197 GBP2024-06-30
65,962 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,859 GBP2024-06-30
78,534 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,169 GBP2024-06-30
6,169 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,515 GBP2024-06-30
25,090 GBP2023-06-30
Other Creditors
Amounts falling due after one year
38,150 GBP2024-06-30