Property, Plant & Equipment
9,165 GBP2024-06-30
11,066 GBP2023-06-30
Total Inventories
9,505 GBP2023-06-30
Debtors
8,127 GBP2023-06-30
Cash at bank and in hand
13,213 GBP2024-06-30
13,657 GBP2023-06-30
Current Assets
13,213 GBP2024-06-30
31,289 GBP2023-06-30
Net Current Assets/Liabilities
-61,270 GBP2024-06-30
-61,755 GBP2023-06-30
Total Assets Less Current Liabilities
-52,105 GBP2024-06-30
-50,689 GBP2023-06-30
Net Assets/Liabilities
-54,355 GBP2024-06-30
-52,792 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-54,555 GBP2024-06-30
-52,992 GBP2023-06-30
Equity
-54,355 GBP2024-06-30
-52,792 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,035 GBP2024-06-30
2,035 GBP2023-06-30
Plant and equipment
16,512 GBP2024-06-30
16,512 GBP2023-06-30
Vehicles
12,308 GBP2024-06-30
12,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,855 GBP2024-06-30
30,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,035 GBP2024-06-30
2,035 GBP2023-06-30
Plant and equipment
16,407 GBP2024-06-30
16,196 GBP2023-06-30
Vehicles
3,248 GBP2024-06-30
1,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,690 GBP2024-06-30
19,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
105 GBP2024-06-30
316 GBP2023-06-30
Vehicles
9,060 GBP2024-06-30
10,750 GBP2023-06-30
Trade Debtors/Trade Receivables
2,814 GBP2023-06-30
Other Debtors
5,313 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
8,137 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,748 GBP2024-06-30
12,373 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
29,544 GBP2024-06-30
20,142 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,608 GBP2024-06-30
703 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,446 GBP2024-06-30
59,826 GBP2023-06-30