Property, Plant & Equipment
97,013 GBP2024-06-30
105,047 GBP2023-06-30
Total Inventories
83,643 GBP2024-06-30
70,226 GBP2023-06-30
Debtors
Current
158,892 GBP2024-06-30
34,089 GBP2023-06-30
Cash at bank and in hand
45,485 GBP2024-06-30
230,475 GBP2023-06-30
Current Assets
288,020 GBP2024-06-30
334,790 GBP2023-06-30
Net Current Assets/Liabilities
153,502 GBP2024-06-30
167,210 GBP2023-06-30
Total Assets Less Current Liabilities
250,515 GBP2024-06-30
272,257 GBP2023-06-30
Net Assets/Liabilities
226,262 GBP2024-06-30
245,995 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,775 GBP2024-06-30
96,025 GBP2023-06-30
Office equipment
6,446 GBP2024-06-30
5,214 GBP2023-06-30
Motor vehicles
112,109 GBP2024-06-30
110,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,330 GBP2024-06-30
212,048 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,094 GBP2024-06-30
37,050 GBP2023-06-30
Office equipment
3,867 GBP2024-06-30
2,967 GBP2023-06-30
Motor vehicles
73,356 GBP2024-06-30
66,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,317 GBP2024-06-30
107,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2023-07-01 ~ 2024-06-30
Office equipment
900 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,681 GBP2024-06-30
58,975 GBP2023-06-30
Office equipment
2,579 GBP2024-06-30
2,247 GBP2023-06-30
Motor vehicles
38,753 GBP2024-06-30
43,825 GBP2023-06-30
Value of work in progress
83,643 GBP2024-06-30
70,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,084 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,360 GBP2024-06-30
32,925 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
158,892 GBP2024-06-30
34,089 GBP2023-06-30