Property, Plant & Equipment
68,452 GBP2024-06-30
76,876 GBP2023-06-30
Total Inventories
22,937 GBP2024-06-30
18,229 GBP2023-06-30
Debtors
77,845 GBP2024-06-30
75,105 GBP2023-06-30
Cash at bank and in hand
379,883 GBP2024-06-30
334,911 GBP2023-06-30
Current Assets
480,665 GBP2024-06-30
428,245 GBP2023-06-30
Net Current Assets/Liabilities
186,239 GBP2024-06-30
84,443 GBP2023-06-30
Total Assets Less Current Liabilities
254,691 GBP2024-06-30
161,319 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,763 GBP2024-06-30
-21,299 GBP2023-06-30
Net Assets/Liabilities
244,928 GBP2024-06-30
140,020 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
244,926 GBP2024-06-30
140,018 GBP2023-06-30
Equity
244,928 GBP2024-06-30
140,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,478 GBP2024-06-30
174,740 GBP2023-06-30
Vehicles
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,978 GBP2024-06-30
177,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,124 GBP2024-06-30
98,011 GBP2023-06-30
Vehicles
2,402 GBP2024-06-30
2,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,526 GBP2024-06-30
100,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,113 GBP2023-07-01 ~ 2024-06-30
Vehicles
49 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,354 GBP2024-06-30
76,729 GBP2023-06-30
Vehicles
98 GBP2024-06-30
147 GBP2023-06-30
Trade Debtors/Trade Receivables
51,319 GBP2024-06-30
45,926 GBP2023-06-30
Amounts owed by group undertakings and participating interests
352 GBP2024-06-30
2,719 GBP2023-06-30
Other Debtors
26,174 GBP2024-06-30
26,460 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2024-06-30
10,644 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,143 GBP2024-06-30
224,624 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,955 GBP2024-06-30
85,288 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,091 GBP2024-06-30
15,689 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,593 GBP2024-06-30
7,557 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,763 GBP2024-06-30
21,299 GBP2023-06-30