Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
110,755 GBP2024-06-30
96,243 GBP2023-06-30
Fixed Assets
110,755 GBP2024-06-30
96,243 GBP2023-06-30
Total Inventories
18,950 GBP2024-06-30
18,100 GBP2023-06-30
Debtors
Current
2,749 GBP2024-06-30
2,232 GBP2023-06-30
Cash at bank and in hand
104,862 GBP2024-06-30
147,188 GBP2023-06-30
Current Assets
126,561 GBP2024-06-30
167,520 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-177,965 GBP2023-06-30
Net Current Assets/Liabilities
-24,419 GBP2024-06-30
-10,445 GBP2023-06-30
Total Assets Less Current Liabilities
86,336 GBP2024-06-30
85,798 GBP2023-06-30
Net Assets/Liabilities
86,336 GBP2024-06-30
85,798 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
86,335 GBP2024-06-30
85,797 GBP2023-06-30
Equity
86,336 GBP2024-06-30
85,798 GBP2023-06-30
Wages/Salaries
23,396 GBP2023-07-01 ~ 2024-06-30
19,496 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
23,396 GBP2023-07-01 ~ 2024-06-30
19,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,233 GBP2024-06-30
81,233 GBP2023-06-30
Motor vehicles
73,323 GBP2024-06-30
34,150 GBP2023-06-30
Furniture and fittings
6,766 GBP2024-06-30
6,766 GBP2023-06-30
Other
42,795 GBP2024-06-30
42,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
204,117 GBP2024-06-30
164,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,701 GBP2023-06-30
Motor vehicles
12,202 GBP2023-06-30
Furniture and fittings
5,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,841 GBP2024-06-30
Motor vehicles
27,482 GBP2024-06-30
Furniture and fittings
5,615 GBP2024-06-30
Other
3,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,362 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
24,392 GBP2024-06-30
32,532 GBP2023-06-30
Motor vehicles
45,841 GBP2024-06-30
21,948 GBP2023-06-30
Furniture and fittings
1,151 GBP2024-06-30
1,536 GBP2023-06-30
Other
39,371 GBP2024-06-30
40,227 GBP2023-06-30
Value of work in progress
14,700 GBP2024-06-30
14,000 GBP2023-06-30
Finished Goods/Goods for Resale
4,250 GBP2024-06-30
4,100 GBP2023-06-30
Other Debtors
Current
669 GBP2024-06-30
669 GBP2023-06-30
Prepayments/Accrued Income
Current
2,080 GBP2024-06-30
1,563 GBP2023-06-30
Cash and Cash Equivalents
104,862 GBP2024-06-30
147,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
360 GBP2024-06-30
300 GBP2023-06-30
Corporation Tax Payable
Current
5,256 GBP2024-06-30
9,145 GBP2023-06-30
Taxation/Social Security Payable
Current
3,919 GBP2024-06-30
12,762 GBP2023-06-30
Other Creditors
Current
138,905 GBP2024-06-30
153,333 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,540 GBP2024-06-30
2,425 GBP2023-06-30
Creditors
Current
150,980 GBP2024-06-30
177,965 GBP2023-06-30