Property, Plant & Equipment
706,159 GBP2024-06-30
799,831 GBP2023-06-30
Total Inventories
165,157 GBP2024-06-30
Debtors
279,407 GBP2024-06-30
90,107 GBP2023-06-30
Cash at bank and in hand
415,578 GBP2024-06-30
491,381 GBP2023-06-30
Current Assets
860,142 GBP2024-06-30
581,488 GBP2023-06-30
Creditors
Current
534,393 GBP2024-06-30
314,232 GBP2023-06-30
Net Current Assets/Liabilities
325,749 GBP2024-06-30
267,256 GBP2023-06-30
Total Assets Less Current Liabilities
1,031,908 GBP2024-06-30
1,067,087 GBP2023-06-30
Net Assets/Liabilities
476,323 GBP2024-06-30
424,883 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
476,213 GBP2024-06-30
424,773 GBP2023-06-30
Equity
476,323 GBP2024-06-30
424,883 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,164 GBP2024-06-30
15,588 GBP2023-06-30
Plant and equipment
44,244 GBP2024-06-30
637,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
801,802 GBP2024-06-30
1,219,440 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-432,030 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-444,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,637 GBP2024-06-30
15,588 GBP2023-06-30
Plant and equipment
19,686 GBP2024-06-30
404,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,643 GBP2024-06-30
419,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,510 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,792 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,792 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
61,527 GBP2024-06-30
Plant and equipment
24,558 GBP2024-06-30
233,611 GBP2023-06-30
Motor vehicles
101,102 GBP2024-06-30
Land and buildings, Long leasehold
566,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,177 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,597 GBP2024-06-30
Current, Amounts falling due within one year
78,693 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
99,810 GBP2024-06-30
Current, Amounts falling due within one year
11,404 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
279,407 GBP2024-06-30
Current, Amounts falling due within one year
90,097 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
10 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,296 GBP2024-06-30
55,303 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,049 GBP2024-06-30
18,384 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,701 GBP2024-06-30
98,706 GBP2023-06-30
Amounts owed to group undertakings
Current
6,293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
184,762 GBP2024-06-30
140,654 GBP2023-06-30
Other Creditors
Current
165,292 GBP2024-06-30
1,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
430,852 GBP2024-06-30
485,146 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,101 GBP2024-06-30
118,927 GBP2023-06-30