Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,717 GBP2024-06-30
2,180 GBP2023-06-30
Total Inventories
7,021 GBP2024-06-30
9,664 GBP2023-06-30
Debtors
33,752 GBP2024-06-30
33,088 GBP2023-06-30
Cash at bank and in hand
5,525 GBP2024-06-30
1,702 GBP2023-06-30
Current Assets
46,298 GBP2024-06-30
44,454 GBP2023-06-30
Creditors
Amounts falling due within one year
51,618 GBP2024-06-30
26,710 GBP2023-06-30
Net Current Assets/Liabilities
-5,320 GBP2024-06-30
17,744 GBP2023-06-30
Total Assets Less Current Liabilities
-3,603 GBP2024-06-30
19,924 GBP2023-06-30
Creditors
Amounts falling due after one year
21,046 GBP2024-06-30
19,677 GBP2023-06-30
Net Assets/Liabilities
-24,649 GBP2024-06-30
247 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-24,650 GBP2024-06-30
246 GBP2023-06-30
Equity
-24,649 GBP2024-06-30
247 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
14.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401 GBP2024-06-30
Motor vehicles
14,475 GBP2024-06-30
Office equipment
1,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,824 GBP2024-06-30
2,430 GBP2023-06-30
Motor vehicles
14,475 GBP2024-06-30
14,475 GBP2023-06-30
Office equipment
1,008 GBP2024-06-30
939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,307 GBP2024-06-30
17,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-07-01 ~ 2024-06-30
Office equipment
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,577 GBP2024-06-30
1,971 GBP2023-06-30
Office equipment
140 GBP2024-06-30
209 GBP2023-06-30
Trade Debtors/Trade Receivables
10,496 GBP2024-06-30
15,425 GBP2023-06-30
Other Debtors
23,256 GBP2024-06-30
17,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,125 GBP2024-06-30
8,125 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,119 GBP2024-06-30
10,982 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,153 GBP2024-06-30
3,153 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,757 GBP2024-06-30
3,404 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,464 GBP2024-06-30
1,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,046 GBP2024-06-30
19,677 GBP2023-06-30