Property, Plant & Equipment
60,617 GBP2024-06-30
75,675 GBP2023-06-30
Total Inventories
19,191 GBP2024-06-30
10,680 GBP2023-06-30
Debtors
20,128 GBP2024-06-30
21,481 GBP2023-06-30
Cash at bank and in hand
72,570 GBP2024-06-30
71,346 GBP2023-06-30
Current Assets
111,889 GBP2024-06-30
103,507 GBP2023-06-30
Net Current Assets/Liabilities
-3,177 GBP2024-06-30
10,871 GBP2023-06-30
Total Assets Less Current Liabilities
57,440 GBP2024-06-30
86,546 GBP2023-06-30
Net Assets/Liabilities
35,564 GBP2024-06-30
54,727 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
35,563 GBP2024-06-30
54,726 GBP2023-06-30
Equity
35,564 GBP2024-06-30
54,727 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,104 GBP2024-06-30
18,104 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,361 GBP2024-06-30
14,795 GBP2023-06-30
Motor vehicles
35,700 GBP2024-06-30
40,450 GBP2023-06-30
Other
52,513 GBP2024-06-30
52,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,678 GBP2024-06-30
125,862 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,469 GBP2024-06-30
13,470 GBP2023-06-30
Motor vehicles
15,294 GBP2024-06-30
8,491 GBP2023-06-30
Other
34,298 GBP2024-06-30
28,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,061 GBP2024-06-30
50,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
999 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,803 GBP2023-07-01 ~ 2024-06-30
Other
6,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,104 GBP2024-06-30
18,104 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,892 GBP2024-06-30
1,325 GBP2023-06-30
Motor vehicles
20,406 GBP2024-06-30
31,959 GBP2023-06-30
Other
18,215 GBP2024-06-30
24,287 GBP2023-06-30
Value of work in progress
4,900 GBP2024-06-30
1,160 GBP2023-06-30
Other types of inventories not specified separately
14,291 GBP2024-06-30
9,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,633 GBP2024-06-30
Current, Amounts falling due within one year
21,481 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,495 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
20,128 GBP2024-06-30
Current, Amounts falling due within one year
21,481 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
26,179 GBP2023-06-30
Trade Creditors/Trade Payables
44,270 GBP2024-06-30
27,526 GBP2023-06-30
Taxation/Social Security Payable
57,633 GBP2024-06-30
41,483 GBP2023-06-30
Accrued Liabilities
2,600 GBP2024-06-30
2,000 GBP2023-06-30
Other Creditors
5,382 GBP2024-06-30
-4,552 GBP2023-06-30
Bank Borrowings
Non-current
10,741 GBP2024-06-30
20,881 GBP2023-06-30
Total Borrowings
Non-current
10,741 GBP2024-06-30
20,881 GBP2023-06-30
Bank Borrowings
Current
5,000 GBP2024-06-30
Bank Overdrafts
Current
1 GBP2023-06-30
Other Remaining Borrowings
Current
181 GBP2024-06-30
26,178 GBP2023-06-30
Total Borrowings
Current
5,181 GBP2024-06-30
26,179 GBP2023-06-30