Property, Plant & Equipment
131,258 GBP2024-06-27
145,080 GBP2023-06-29
Total Inventories
108,882 GBP2024-06-27
117,679 GBP2023-06-29
Debtors
580,401 GBP2024-06-27
221,340 GBP2023-06-29
Cash at bank and in hand
103,478 GBP2024-06-27
111,703 GBP2023-06-29
Current Assets
792,761 GBP2024-06-27
450,722 GBP2023-06-29
Net Current Assets/Liabilities
411,925 GBP2024-06-27
122,936 GBP2023-06-29
Total Assets Less Current Liabilities
543,183 GBP2024-06-27
268,016 GBP2023-06-29
Net Assets/Liabilities
315,058 GBP2024-06-27
192,159 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-27
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
314,058 GBP2024-06-27
191,159 GBP2023-06-29
Equity
315,058 GBP2024-06-27
192,159 GBP2023-06-29
Average Number of Employees
452023-06-30 ~ 2024-06-27
472022-06-28 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,922 GBP2024-06-27
5,922 GBP2023-06-29
Plant and equipment
194,716 GBP2024-06-27
175,949 GBP2023-06-29
Vehicles
39,500 GBP2024-06-27
39,500 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
240,138 GBP2024-06-27
221,371 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,922 GBP2024-06-27
4,738 GBP2023-06-29
Plant and equipment
87,152 GBP2024-06-27
63,650 GBP2023-06-29
Vehicles
15,806 GBP2024-06-27
7,903 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,880 GBP2024-06-27
76,291 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,184 GBP2023-06-30 ~ 2024-06-27
Plant and equipment
23,502 GBP2023-06-30 ~ 2024-06-27
Vehicles
7,903 GBP2023-06-30 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,589 GBP2023-06-30 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
107,564 GBP2024-06-27
112,299 GBP2023-06-29
Vehicles
23,694 GBP2024-06-27
31,597 GBP2023-06-29
Land and buildings
1,184 GBP2023-06-29
Trade Debtors/Trade Receivables
103,865 GBP2024-06-27
31,886 GBP2023-06-29
Other Debtors
476,536 GBP2024-06-27
184,454 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,891 GBP2024-06-27
50,816 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
119,044 GBP2024-06-27
58,924 GBP2023-06-29
Other Creditors
Amounts falling due within one year
233,711 GBP2024-06-27
208,156 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
34,702 GBP2024-06-27
40,676 GBP2023-06-29
Other Creditors
Amounts falling due after one year
193,423 GBP2024-06-27
35,181 GBP2023-06-29