Property, Plant & Equipment
31,004 GBP2024-06-30
41,506 GBP2023-06-30
Total Inventories
46,773 GBP2024-06-30
38,593 GBP2023-06-30
Debtors
109,493 GBP2024-06-30
169,095 GBP2023-06-30
Cash at bank and in hand
12,692 GBP2024-06-30
3,014 GBP2023-06-30
Current Assets
168,958 GBP2024-06-30
210,702 GBP2023-06-30
Net Current Assets/Liabilities
-88,206 GBP2024-06-30
53,954 GBP2023-06-30
Total Assets Less Current Liabilities
-57,202 GBP2024-06-30
95,460 GBP2023-06-30
Net Assets/Liabilities
-116,307 GBP2024-06-30
28,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,263 GBP2024-06-30
2,263 GBP2023-06-30
Plant and equipment
25,249 GBP2024-06-30
25,249 GBP2023-06-30
Motor vehicles
79,950 GBP2024-06-30
79,950 GBP2023-06-30
Furniture and fittings
9,716 GBP2024-06-30
9,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
117,178 GBP2024-06-30
117,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,262 GBP2024-06-30
2,189 GBP2023-06-30
Plant and equipment
21,782 GBP2024-06-30
20,532 GBP2023-06-30
Motor vehicles
54,558 GBP2024-06-30
46,094 GBP2023-06-30
Furniture and fittings
7,572 GBP2024-06-30
6,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,174 GBP2024-06-30
75,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,464 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
74 GBP2023-06-30
Plant and equipment
3,467 GBP2024-06-30
4,717 GBP2023-06-30
Motor vehicles
25,392 GBP2024-06-30
33,856 GBP2023-06-30
Furniture and fittings
2,144 GBP2024-06-30
2,859 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,743 GBP2024-06-30
165,345 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,750 GBP2023-06-30
Debtors
Amounts falling due within one year
109,493 GBP2024-06-30
169,095 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,720 GBP2024-06-30
20,214 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
84,727 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,595 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,649 GBP2024-06-30
37,469 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
93,509 GBP2024-06-30
84,249 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,221 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,559 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,008 GBP2024-06-30
30,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,883 GBP2024-06-30
27,427 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30