Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,800 GBP2024-06-30
6,998 GBP2023-06-30
Total Inventories
5,789 GBP2024-06-30
6,527 GBP2023-06-30
Debtors
444 GBP2024-06-30
2,984 GBP2023-06-30
Cash at bank and in hand
10,532 GBP2024-06-30
4,365 GBP2023-06-30
Current Assets
16,765 GBP2024-06-30
13,876 GBP2023-06-30
Creditors
Amounts falling due within one year
34,455 GBP2024-06-30
31,329 GBP2023-06-30
Net Current Assets/Liabilities
17,690 GBP2024-06-30
17,453 GBP2023-06-30
Total Assets Less Current Liabilities
-11,890 GBP2024-06-30
-10,455 GBP2023-06-30
Creditors
Amounts falling due after one year
1,833 GBP2024-06-30
3,833 GBP2023-06-30
Net Assets/Liabilities
-13,723 GBP2024-06-30
-14,288 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-13,725 GBP2024-06-30
-14,290 GBP2023-06-30
Equity
-13,723 GBP2024-06-30
-14,288 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,715 GBP2024-06-30
14,715 GBP2023-06-30
Motor vehicles
10,700 GBP2024-06-30
10,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,125 GBP2024-06-30
28,011 GBP2023-06-30
Property, Plant & Equipment - Disposals
-719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,123 GBP2024-06-30
11,258 GBP2023-06-30
Motor vehicles
8,796 GBP2024-06-30
8,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,325 GBP2024-06-30
21,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,592 GBP2024-06-30
3,457 GBP2023-06-30
Motor vehicles
1,904 GBP2024-06-30
2,539 GBP2023-06-30
Other Debtors
444 GBP2024-06-30
2,984 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
696 GBP2024-06-30
2,323 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,735 GBP2024-06-30
27,006 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,833 GBP2024-06-30
3,833 GBP2023-06-30