Average Number of Employees
62023-07-01 ~ 2024-10-31
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,961 GBP2024-10-31
9,110 GBP2023-06-30
Total Inventories
43,775 GBP2024-10-31
34,291 GBP2023-06-30
Debtors
101,714 GBP2024-10-31
63,663 GBP2023-06-30
Cash at bank and in hand
63,595 GBP2024-10-31
86,864 GBP2023-06-30
Current Assets
209,084 GBP2024-10-31
184,818 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-102,612 GBP2023-06-30
Net Current Assets/Liabilities
94,302 GBP2024-10-31
82,206 GBP2023-06-30
Total Assets Less Current Liabilities
96,263 GBP2024-10-31
91,316 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-41,650 GBP2024-10-31
-88,167 GBP2023-06-30
Net Assets/Liabilities
53,973 GBP2024-10-31
872 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-06-30
Retained earnings (accumulated losses)
53,953 GBP2024-10-31
852 GBP2023-06-30
Equity
53,973 GBP2024-10-31
872 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,700 GBP2024-10-31
146,705 GBP2023-06-30
Motor vehicles
15,300 GBP2023-06-30
Furniture and fittings
12,264 GBP2024-10-31
12,264 GBP2023-06-30
Office equipment
10,205 GBP2024-10-31
9,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,169 GBP2024-10-31
184,016 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,300 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,300 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,705 GBP2023-06-30
Motor vehicles
7,650 GBP2023-06-30
Furniture and fittings
11,545 GBP2023-06-30
Office equipment
9,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
199 GBP2023-07-01 ~ 2024-10-31
Owned/Freehold
951 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,650 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,650 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,904 GBP2024-10-31
Furniture and fittings
11,774 GBP2024-10-31
Office equipment
9,530 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,208 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
796 GBP2024-10-31
Furniture and fittings
490 GBP2024-10-31
719 GBP2023-06-30
Office equipment
675 GBP2024-10-31
741 GBP2023-06-30
Motor vehicles
7,650 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,387 GBP2024-10-31
17,518 GBP2023-06-30
Other Debtors
Current
887 GBP2024-10-31
45,429 GBP2023-06-30
Prepayments/Accrued Income
Current
1,763 GBP2024-10-31
716 GBP2023-06-30
Debtors
Current
101,714 GBP2024-10-31
63,663 GBP2023-06-30
Bank Borrowings
Current
11,250 GBP2024-10-31
22,500 GBP2023-06-30
Other Remaining Borrowings
Current
20,825 GBP2024-10-31
20,825 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,115 GBP2024-10-31
25,116 GBP2023-06-30
Taxation/Social Security Payable
Current
36,045 GBP2024-10-31
25,190 GBP2023-06-30
Other Creditors
Current
275 GBP2024-10-31
481 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,272 GBP2024-10-31
8,500 GBP2023-06-30
Creditors
Current
114,782 GBP2024-10-31
102,612 GBP2023-06-30
Bank Borrowings
Non-current
18,750 GBP2023-06-30
Other Remaining Borrowings
Non-current
41,650 GBP2024-10-31
69,417 GBP2023-06-30
Creditors
Non-current
41,650 GBP2024-10-31
88,167 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
22,500 GBP2023-06-30
Non-current, Between one and two years
18,750 GBP2023-06-30
Total Borrowings
73,725 GBP2024-10-31
131,492 GBP2023-06-30