Property, Plant & Equipment
119,809 GBP2024-06-30
944,260 GBP2023-06-30
Fixed Assets
119,809 GBP2024-06-30
944,260 GBP2023-06-30
Total Inventories
617,359 GBP2023-06-30
Debtors
219,999 GBP2024-06-30
349,837 GBP2023-06-30
Cash at bank and in hand
957 GBP2024-06-30
141,561 GBP2023-06-30
Current Assets
220,956 GBP2024-06-30
1,108,757 GBP2023-06-30
Net Current Assets/Liabilities
-1,324,756 GBP2024-06-30
123,697 GBP2023-06-30
Total Assets Less Current Liabilities
-1,204,947 GBP2024-06-30
1,067,957 GBP2023-06-30
Net Assets/Liabilities
-1,204,947 GBP2024-06-30
483,784 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,204,948 GBP2024-06-30
483,783 GBP2023-06-30
Equity
-1,204,947 GBP2024-06-30
483,784 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,585 GBP2023-07-01
Plant and equipment
322,888 GBP2023-07-01
Motor vehicles
258,664 GBP2024-06-30
805,170 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,505 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
258,664 GBP2024-06-30
1,324,148 GBP2023-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-194,585 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-326,255 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-624,884 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-1,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,147,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,748 GBP2023-07-01
Motor vehicles
138,855 GBP2024-06-30
296,441 GBP2023-07-01
Tools/Equipment for furniture and fittings
699 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,855 GBP2024-06-30
379,888 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,769 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,742 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-123,517 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-268,269 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
119,809 GBP2024-06-30
Raw materials and consumables
61,000 GBP2023-06-30
Value of work in progress
556,359 GBP2023-06-30
Trade Debtors/Trade Receivables
127,302 GBP2024-06-30
302,308 GBP2023-06-30
Other Debtors
92,697 GBP2024-06-30
Prepayments/Accrued Income
47,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,646 GBP2024-06-30
13,151 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
397,373 GBP2024-06-30
312,660 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
345,419 GBP2024-06-30
127,334 GBP2023-06-30
Taxation/Social Security Payable
157,857 GBP2024-06-30
152,387 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
119,823 GBP2024-06-30
210,511 GBP2023-06-30
Other Creditors
Amounts falling due within one year
258,412 GBP2024-06-30
15,090 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,367 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
442,188 GBP2023-06-30