Property, Plant & Equipment
11,367 GBP2024-06-30
11,728 GBP2023-06-30
Total Inventories
6,473 GBP2024-06-30
8,103 GBP2023-06-30
Debtors
16,023 GBP2024-06-30
15,441 GBP2023-06-30
Cash at bank and in hand
54,672 GBP2024-06-30
59,720 GBP2023-06-30
Current Assets
77,168 GBP2024-06-30
83,264 GBP2023-06-30
Net Current Assets/Liabilities
-13,291 GBP2024-06-30
-29,690 GBP2023-06-30
Total Assets Less Current Liabilities
-1,924 GBP2024-06-30
-17,962 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,486 GBP2024-06-30
-19,488 GBP2023-06-30
Net Assets/Liabilities
-21,410 GBP2024-06-30
-37,450 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-21,510 GBP2024-06-30
-37,550 GBP2023-06-30
Equity
-21,410 GBP2024-06-30
-37,450 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,626 GBP2024-06-30
25,966 GBP2023-06-30
Vehicles
541 GBP2024-06-30
541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,167 GBP2024-06-30
26,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,355 GBP2024-06-30
14,366 GBP2023-06-30
Vehicles
445 GBP2024-06-30
413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,800 GBP2024-06-30
14,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2023-07-01 ~ 2024-06-30
Vehicles
32 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,271 GBP2024-06-30
11,600 GBP2023-06-30
Vehicles
96 GBP2024-06-30
128 GBP2023-06-30
Trade Debtors/Trade Receivables
2,532 GBP2024-06-30
2,207 GBP2023-06-30
Other Debtors
13,491 GBP2024-06-30
13,234 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,266 GBP2024-06-30
59,319 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,001 GBP2024-06-30
25,053 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,192 GBP2024-06-30
28,582 GBP2023-06-30
Amounts falling due after one year
19,486 GBP2024-06-30
19,488 GBP2023-06-30