Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
84,527 GBP2024-06-30
55,404 GBP2023-06-30
Fixed Assets
84,527 GBP2024-06-30
55,404 GBP2023-06-30
Total Inventories
24,979 GBP2024-06-30
23,114 GBP2023-06-30
Debtors
26,026 GBP2024-06-30
38,453 GBP2023-06-30
Cash at bank and in hand
23,166 GBP2024-06-30
22,329 GBP2023-06-30
Current Assets
74,171 GBP2024-06-30
83,896 GBP2023-06-30
Net Current Assets/Liabilities
-3,529 GBP2024-06-30
-1,779 GBP2023-06-30
Total Assets Less Current Liabilities
80,998 GBP2024-06-30
53,625 GBP2023-06-30
Net Assets/Liabilities
465 GBP2024-06-30
221 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
365 GBP2024-06-30
121 GBP2023-06-30
Equity
465 GBP2024-06-30
221 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,151 GBP2024-06-30
98,365 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,308 GBP2024-06-30
10,159 GBP2023-06-30
Motor vehicles
41,168 GBP2024-06-30
10,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,627 GBP2024-06-30
119,223 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,445 GBP2024-06-30
46,830 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,421 GBP2024-06-30
6,290 GBP2023-06-30
Motor vehicles
8,234 GBP2024-06-30
10,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,100 GBP2024-06-30
63,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,615 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,131 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,706 GBP2024-06-30
51,535 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,887 GBP2024-06-30
3,869 GBP2023-06-30
Motor vehicles
32,934 GBP2024-06-30
Trade Debtors/Trade Receivables
19,322 GBP2024-06-30
20,343 GBP2023-06-30
Other Debtors
6,704 GBP2024-06-30
18,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,037 GBP2024-06-30
11,983 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,711 GBP2024-06-30
18,156 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,365 GBP2024-06-30
43,805 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,587 GBP2024-06-30
11,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,334 GBP2024-06-30
53,404 GBP2023-06-30
Other Creditors
Amounts falling due after one year
33,199 GBP2024-06-30