Property, Plant & Equipment
66,100 GBP2024-06-30
72,471 GBP2023-06-30
Total Inventories
2,875 GBP2024-06-30
18,875 GBP2023-06-30
Debtors
77,579 GBP2024-06-30
64,548 GBP2023-06-30
Cash at bank and in hand
25,100 GBP2024-06-30
47,392 GBP2023-06-30
Current Assets
105,554 GBP2024-06-30
130,815 GBP2023-06-30
Creditors
Current
67,669 GBP2024-06-30
113,107 GBP2023-06-30
Net Current Assets/Liabilities
37,885 GBP2024-06-30
17,708 GBP2023-06-30
Total Assets Less Current Liabilities
103,985 GBP2024-06-30
90,179 GBP2023-06-30
Creditors
Non-current
-6,651 GBP2024-06-30
-13,967 GBP2023-06-30
Net Assets/Liabilities
86,473 GBP2024-06-30
65,386 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
86,373 GBP2024-06-30
65,286 GBP2023-06-30
Equity
86,473 GBP2024-06-30
65,386 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,164 GBP2023-06-30
Plant and equipment
149,788 GBP2024-06-30
151,250 GBP2023-06-30
Motor vehicles
26,995 GBP2024-06-30
20,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
208,947 GBP2024-06-30
204,164 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,462 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,433 GBP2023-06-30
Plant and equipment
123,824 GBP2024-06-30
116,182 GBP2023-06-30
Motor vehicles
9,374 GBP2024-06-30
9,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,847 GBP2024-06-30
131,693 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,655 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,013 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,964 GBP2024-06-30
35,068 GBP2023-06-30
Motor vehicles
17,621 GBP2024-06-30
11,672 GBP2023-06-30
Land and buildings, Short leasehold
25,731 GBP2023-06-30
Merchandise
2,875 GBP2024-06-30
18,875 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,188 GBP2024-06-30
62,300 GBP2023-06-30
Prepayments
Current
2,391 GBP2024-06-30
2,248 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
77,579 GBP2024-06-30
64,548 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,964 GBP2024-06-30
8,553 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,389 GBP2024-06-30
29,808 GBP2023-06-30
Corporation Tax Payable
Current
9,466 GBP2024-06-30
22,607 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,759 GBP2024-06-30
1,552 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,492 GBP2024-06-30
3,197 GBP2023-06-30
Accrued Liabilities
Current
600 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,651 GBP2024-06-30
13,967 GBP2023-06-30