Property, Plant & Equipment
180,804 GBP2024-06-30
222,029 GBP2023-06-30
Total Inventories
58,243 GBP2024-06-30
50,022 GBP2023-06-30
Debtors
1,916 GBP2024-06-30
Cash at bank and in hand
3,361 GBP2024-06-30
8,274 GBP2023-06-30
Current Assets
63,520 GBP2024-06-30
58,296 GBP2023-06-30
Net Current Assets/Liabilities
-107,518 GBP2024-06-30
-159,281 GBP2023-06-30
Total Assets Less Current Liabilities
73,286 GBP2024-06-30
62,748 GBP2023-06-30
Net Assets/Liabilities
41,173 GBP2024-06-30
57,695 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
40,573 GBP2024-06-30
57,095 GBP2023-06-30
Equity
41,173 GBP2024-06-30
57,695 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,402 GBP2024-06-30
497,425 GBP2023-06-30
Vehicles
79,724 GBP2024-06-30
79,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
581,126 GBP2024-06-30
577,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,416 GBP2024-06-30
326,419 GBP2023-06-30
Vehicles
38,906 GBP2024-06-30
28,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,322 GBP2024-06-30
355,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,997 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
139,986 GBP2024-06-30
171,006 GBP2023-06-30
Vehicles
40,818 GBP2024-06-30
51,023 GBP2023-06-30
Other Debtors
1,916 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
17,785 GBP2024-06-30
39,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,946 GBP2024-06-30
127,660 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,818 GBP2024-06-30
1,814 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,010 GBP2024-06-30
17,589 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,479 GBP2024-06-30
30,969 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,097 GBP2024-06-30
5,053 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,016 GBP2024-06-30