Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
82,490 GBP2024-06-30
94,273 GBP2023-06-30
Fixed Assets
82,490 GBP2024-06-30
94,273 GBP2023-06-30
Total Inventories
343,165 GBP2024-06-30
423,227 GBP2023-06-30
Debtors
Current
191,944 GBP2024-06-30
161,585 GBP2023-06-30
Cash at bank and in hand
70,209 GBP2024-06-30
62,457 GBP2023-06-30
Current Assets
605,318 GBP2024-06-30
647,269 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-156,427 GBP2023-06-30
Net Current Assets/Liabilities
454,134 GBP2024-06-30
490,842 GBP2023-06-30
Total Assets Less Current Liabilities
536,624 GBP2024-06-30
585,115 GBP2023-06-30
Net Assets/Liabilities
529,828 GBP2024-06-30
578,399 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
529,728 GBP2024-06-30
578,299 GBP2023-06-30
Equity
529,828 GBP2024-06-30
578,399 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
26,622 GBP2024-06-30
26,622 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,622 GBP2024-06-30
26,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,456 GBP2024-06-30
148,612 GBP2023-06-30
Motor vehicles
63,221 GBP2024-06-30
61,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,792 GBP2024-06-30
256,987 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,620 GBP2023-06-30
Motor vehicles
48,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,489 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
27,912 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,180 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
4,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,109 GBP2024-06-30
Motor vehicles
45,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,302 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
46,347 GBP2024-06-30
52,992 GBP2023-06-30
Motor vehicles
17,297 GBP2024-06-30
13,012 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,297 GBP2024-06-30
13,012 GBP2023-06-30
Under hire purchased contracts or finance leases
17,297 GBP2024-06-30
13,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
146,002 GBP2024-06-30
121,197 GBP2023-06-30
Other Debtors
Current
16,561 GBP2024-06-30
12,506 GBP2023-06-30
Prepayments/Accrued Income
Current
29,381 GBP2024-06-30
27,882 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,512 GBP2024-06-30
81,085 GBP2023-06-30
Corporation Tax Payable
Current
8,448 GBP2023-06-30
Taxation/Social Security Payable
Current
40,012 GBP2024-06-30
44,402 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,655 GBP2024-06-30
12,321 GBP2023-06-30
Other Creditors
Current
11,631 GBP2024-06-30
2,362 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,374 GBP2024-06-30
7,809 GBP2023-06-30
Creditors
Current
151,184 GBP2024-06-30
156,427 GBP2023-06-30