Property, Plant & Equipment
471,250 GBP2024-06-30
705,203 GBP2023-06-30
Fixed Assets
471,250 GBP2024-06-30
705,203 GBP2023-06-30
Total Inventories
929,480 GBP2024-06-30
645,000 GBP2023-06-30
Debtors
550,133 GBP2024-06-30
380,520 GBP2023-06-30
Cash at bank and in hand
151,564 GBP2024-06-30
5,153 GBP2023-06-30
Current Assets
1,631,177 GBP2024-06-30
1,030,673 GBP2023-06-30
Creditors
-1,583,163 GBP2024-06-30
-1,074,505 GBP2023-06-30
Net Current Assets/Liabilities
48,014 GBP2024-06-30
-43,832 GBP2023-06-30
Total Assets Less Current Liabilities
519,264 GBP2024-06-30
661,371 GBP2023-06-30
Net Assets/Liabilities
194,074 GBP2024-06-30
260,915 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
193,974 GBP2024-06-30
260,815 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,231 GBP2024-06-30
767,231 GBP2023-06-30
Motor vehicles
490,983 GBP2024-06-30
547,880 GBP2023-06-30
Furniture and fittings
165,888 GBP2024-06-30
165,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,424,102 GBP2024-06-30
1,480,367 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,219 GBP2024-06-30
368,852 GBP2023-06-30
Motor vehicles
332,250 GBP2024-06-30
280,526 GBP2023-06-30
Furniture and fittings
155,383 GBP2024-06-30
125,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,852 GBP2024-06-30
775,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
51,724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
302,012 GBP2024-06-30
398,379 GBP2023-06-30
Motor vehicles
158,733 GBP2024-06-30
267,354 GBP2023-06-30
Furniture and fittings
10,505 GBP2024-06-30
39,470 GBP2023-06-30
Other types of inventories not specified separately
929,480 GBP2024-06-30
645,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
301,204 GBP2024-06-30
98,987 GBP2023-06-30
Other Debtors
Current
170,497 GBP2024-06-30
155,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
182,133 GBP2024-06-30
262,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
94,241 GBP2024-06-30
87,675 GBP2023-06-30
Corporation Tax Payable
Current
26,160 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,547 GBP2024-06-30
51,257 GBP2023-06-30
Other Creditors
Current
1,001,103 GBP2024-06-30
508,399 GBP2023-06-30
Creditors
Current
1,583,163 GBP2024-06-30
1,074,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
230,516 GBP2024-06-30
163,719 GBP2023-06-30
Other Creditors
Non-current
94,674 GBP2024-06-30
236,737 GBP2023-06-30