Property, Plant & Equipment
100,774 GBP2024-06-30
121,903 GBP2023-06-30
Total Inventories
200,000 GBP2024-06-30
Debtors
227,068 GBP2024-06-30
429,049 GBP2023-06-30
Cash at bank and in hand
107,029 GBP2024-06-30
186,705 GBP2023-06-30
Current Assets
534,097 GBP2024-06-30
615,754 GBP2023-06-30
Net Current Assets/Liabilities
-9,598 GBP2024-06-30
39,284 GBP2023-06-30
Total Assets Less Current Liabilities
91,176 GBP2024-06-30
161,187 GBP2023-06-30
Net Assets/Liabilities
65,200 GBP2024-06-30
130,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,732 GBP2024-06-30
154,487 GBP2023-06-30
Motor vehicles
108,108 GBP2024-06-30
108,108 GBP2023-06-30
Computers
1,639 GBP2024-06-30
1,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,479 GBP2024-06-30
264,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,276 GBP2024-06-30
92,997 GBP2023-06-30
Motor vehicles
57,327 GBP2024-06-30
48,366 GBP2023-06-30
Computers
1,102 GBP2024-06-30
968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,705 GBP2024-06-30
142,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,279 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,961 GBP2023-07-01 ~ 2024-06-30
Computers
134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
49,456 GBP2024-06-30
61,490 GBP2023-06-30
Motor vehicles
50,781 GBP2024-06-30
59,742 GBP2023-06-30
Computers
537 GBP2024-06-30
671 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,807 GBP2024-06-30
71,215 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
50,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
98,261 GBP2024-06-30
307,834 GBP2023-06-30
Debtors
Amounts falling due within one year
227,068 GBP2024-06-30
429,049 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,326 GBP2024-06-30
18,057 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,302 GBP2024-06-30
91,589 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,072 GBP2024-06-30
52,257 GBP2023-06-30
Other Creditors
Amounts falling due within one year
127,420 GBP2024-06-30
129,738 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
297,575 GBP2024-06-30
254,829 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
30,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,805 GBP2024-06-30
31,203 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-11,129 GBP2024-06-30
-505 GBP2023-06-30
Other Creditors
Amounts falling due after one year
15,300 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30