Property, Plant & Equipment
38,143 GBP2024-06-30
39,148 GBP2023-06-30
Fixed Assets
38,143 GBP2024-06-30
39,148 GBP2023-06-30
Total Inventories
17,450 GBP2024-06-30
16,767 GBP2023-06-30
Debtors
113,588 GBP2024-06-30
63,977 GBP2023-06-30
Cash at bank and in hand
7,657 GBP2024-06-30
63,491 GBP2023-06-30
Current Assets
138,695 GBP2024-06-30
144,235 GBP2023-06-30
Net Current Assets/Liabilities
-73,765 GBP2024-06-30
-85,512 GBP2023-06-30
Total Assets Less Current Liabilities
-35,622 GBP2024-06-30
-46,364 GBP2023-06-30
Creditors
Non-current
-25,910 GBP2024-06-30
-37,692 GBP2023-06-30
Net Assets/Liabilities
-69,034 GBP2024-06-30
-91,495 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-69,134 GBP2024-06-30
-91,595 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,999 GBP2024-06-30
23,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,999 GBP2024-06-30
23,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
110,131 GBP2024-06-30
96,635 GBP2023-06-30
Motor vehicles
23,233 GBP2024-06-30
23,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,365 GBP2024-06-30
119,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
76,003 GBP2024-06-30
62,841 GBP2023-06-30
Motor vehicles
19,218 GBP2024-06-30
17,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,222 GBP2024-06-30
80,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,162 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,128 GBP2024-06-30
33,794 GBP2023-06-30
Motor vehicles
4,015 GBP2024-06-30
5,354 GBP2023-06-30
Other types of inventories not specified separately
17,450 GBP2024-06-30
Raw Materials
16,767 GBP2023-06-30
Prepayments/Accrued Income
Current
2,894 GBP2024-06-30
2,768 GBP2023-06-30
Other Debtors
Non-current
110,694 GBP2024-06-30
61,209 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,766 GBP2024-06-30
95,143 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,665 GBP2024-06-30
22,770 GBP2023-06-30
Amount of value-added tax that is payable
Current
48,164 GBP2024-06-30
28,818 GBP2023-06-30
Amounts owed to directors
Current
2,319 GBP2024-06-30
54,880 GBP2023-06-30
Other Creditors
Non-current
25,910 GBP2024-06-30
37,692 GBP2023-06-30