Property, Plant & Equipment
163,447 GBP2024-06-30
126,689 GBP2023-06-30
Total Inventories
44,180 GBP2024-06-30
115,147 GBP2023-06-30
Debtors
65,611 GBP2024-06-30
70,012 GBP2023-06-30
Cash at bank and in hand
8,179 GBP2024-06-30
14,075 GBP2023-06-30
Current Assets
117,970 GBP2024-06-30
199,234 GBP2023-06-30
Creditors
Current
287,968 GBP2024-06-30
373,142 GBP2023-06-30
Net Current Assets/Liabilities
-169,998 GBP2024-06-30
-173,908 GBP2023-06-30
Total Assets Less Current Liabilities
-6,551 GBP2024-06-30
-47,219 GBP2023-06-30
Creditors
Non-current
69,939 GBP2024-06-30
61,847 GBP2023-06-30
Net Assets/Liabilities
-76,490 GBP2024-06-30
-109,066 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-76,590 GBP2024-06-30
-109,166 GBP2023-06-30
Equity
-76,490 GBP2024-06-30
-109,066 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,697 GBP2024-06-30
216,227 GBP2023-06-30
Furniture and fittings
56,351 GBP2024-06-30
56,351 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
21,917 GBP2023-06-30
Computers
5,575 GBP2024-06-30
5,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,623 GBP2024-06-30
300,070 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,627 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,696 GBP2024-06-30
112,901 GBP2023-06-30
Furniture and fittings
45,085 GBP2024-06-30
43,097 GBP2023-06-30
Motor vehicles
13,320 GBP2024-06-30
12,555 GBP2023-06-30
Computers
5,075 GBP2024-06-30
4,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,176 GBP2024-06-30
173,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,363 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,988 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,227 GBP2023-07-01 ~ 2024-06-30
Computers
247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,568 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
145,001 GBP2024-06-30
103,326 GBP2023-06-30
Furniture and fittings
11,266 GBP2024-06-30
13,254 GBP2023-06-30
Motor vehicles
6,680 GBP2024-06-30
9,362 GBP2023-06-30
Computers
500 GBP2024-06-30
747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,564 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
182,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,775 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,039 GBP2024-06-30
87,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,226 GBP2024-06-30
21,380 GBP2023-06-30
Other Debtors
Current
850 GBP2024-06-30
700 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
41,309 GBP2024-06-30
37,445 GBP2023-06-30
Prepayments
Current
9,226 GBP2024-06-30
10,487 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,611 GBP2024-06-30
70,012 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,290 GBP2024-06-30
15,032 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,522 GBP2024-06-30
17,741 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,388 GBP2024-06-30
176,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,499 GBP2024-06-30
2,504 GBP2023-06-30
Other Creditors
Current
97 GBP2024-06-30
221 GBP2023-06-30
Accrued Liabilities
Current
1,375 GBP2024-06-30
1,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,297 GBP2024-06-30
Non-current, Between one and two years
27,901 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,642 GBP2024-06-30
33,946 GBP2023-06-30