Property, Plant & Equipment
285,802 GBP2024-06-30
462,840 GBP2023-06-30
Total Inventories
83,250 GBP2024-06-30
75,356 GBP2023-06-30
Debtors
245,570 GBP2024-06-30
721,597 GBP2023-06-30
Cash at bank and in hand
372,631 GBP2024-06-30
107,666 GBP2023-06-30
Current Assets
701,451 GBP2024-06-30
904,619 GBP2023-06-30
Net Current Assets/Liabilities
132,328 GBP2024-06-30
275,670 GBP2023-06-30
Total Assets Less Current Liabilities
418,130 GBP2024-06-30
738,510 GBP2023-06-30
Creditors
Non-current
-74,862 GBP2024-06-30
-115,695 GBP2023-06-30
Net Assets/Liabilities
343,268 GBP2024-06-30
622,815 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
342,268 GBP2024-06-30
621,815 GBP2023-06-30
Equity
343,268 GBP2024-06-30
622,815 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,929 GBP2024-06-30
147,929 GBP2023-06-30
Plant and equipment
324,063 GBP2024-06-30
324,063 GBP2023-06-30
Furniture and fittings
36,690 GBP2024-06-30
36,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,435 GBP2024-06-30
15,548 GBP2023-06-30
Plant and equipment
192,499 GBP2024-06-30
148,644 GBP2023-06-30
Furniture and fittings
25,768 GBP2024-06-30
22,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,887 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43,855 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
128,494 GBP2024-06-30
132,381 GBP2023-06-30
Plant and equipment
131,564 GBP2024-06-30
175,419 GBP2023-06-30
Furniture and fittings
10,922 GBP2024-06-30
14,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,167 GBP2024-06-30
164,881 GBP2023-06-30
Computers
5,720 GBP2024-06-30
5,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
558,569 GBP2024-06-30
679,283 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-120,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,124 GBP2024-06-30
26,776 GBP2023-06-30
Computers
3,941 GBP2024-06-30
3,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,767 GBP2024-06-30
216,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,348 GBP2023-07-01 ~ 2024-06-30
Computers
593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,043 GBP2024-06-30
138,105 GBP2023-06-30
Computers
1,779 GBP2024-06-30
2,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,401 GBP2024-06-30
Current, Amounts falling due within one year
132,703 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
91,169 GBP2024-06-30
Current, Amounts falling due within one year
588,894 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
245,570 GBP2024-06-30
Current, Amounts falling due within one year
721,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,833 GBP2024-06-30
90,511 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,160 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188,210 GBP2024-06-30
69,780 GBP2023-06-30
Other Taxation & Social Security Payable
Current
329,731 GBP2024-06-30
313,352 GBP2023-06-30
Other Creditors
Current
10,349 GBP2024-06-30
82,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,862 GBP2024-06-30
115,695 GBP2023-06-30