Property, Plant & Equipment
368,299 GBP2024-06-30
377,555 GBP2023-06-30
Total Inventories
132,405 GBP2024-06-30
179,655 GBP2023-06-30
Debtors
109,118 GBP2024-06-30
153,648 GBP2023-06-30
Cash at bank and in hand
20,531 GBP2024-06-30
4,517 GBP2023-06-30
Current Assets
262,054 GBP2024-06-30
337,820 GBP2023-06-30
Net Current Assets/Liabilities
37,409 GBP2024-06-30
51,162 GBP2023-06-30
Total Assets Less Current Liabilities
405,708 GBP2024-06-30
428,717 GBP2023-06-30
Net Assets/Liabilities
123,490 GBP2024-06-30
110,375 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
23,490 GBP2024-06-30
10,375 GBP2023-06-30
Equity
123,490 GBP2024-06-30
110,375 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,440 GBP2024-06-30
306,440 GBP2023-06-30
Plant and equipment
49,325 GBP2024-06-30
38,116 GBP2023-06-30
Vehicles
53,037 GBP2024-06-30
76,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
408,802 GBP2024-06-30
420,597 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,303 GBP2024-06-30
9,438 GBP2023-06-30
Vehicles
21,200 GBP2024-06-30
33,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,503 GBP2024-06-30
43,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,865 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
306,440 GBP2024-06-30
306,440 GBP2023-06-30
Plant and equipment
30,022 GBP2024-06-30
28,678 GBP2023-06-30
Vehicles
31,837 GBP2024-06-30
42,437 GBP2023-06-30
Trade Debtors/Trade Receivables
109,118 GBP2024-06-30
117,327 GBP2023-06-30
Other Debtors
36,321 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,570 GBP2024-06-30
2,159 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,384 GBP2024-06-30
201,625 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,183 GBP2024-06-30
55,136 GBP2023-06-30
Other Creditors
Amounts falling due within one year
63,508 GBP2024-06-30
27,738 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
238,317 GBP2024-06-30
272,031 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,977 GBP2024-06-30
45,437 GBP2023-06-30
Other Creditors
Amounts falling due after one year
2,050 GBP2024-06-30