Property, Plant & Equipment
130,333 GBP2024-06-30
125,030 GBP2023-06-30
Total Inventories
193,000 GBP2024-06-30
137,500 GBP2023-06-30
Debtors
71,046 GBP2024-06-30
31,920 GBP2023-06-30
Cash at bank and in hand
214,624 GBP2024-06-30
416 GBP2023-06-30
Current Assets
478,670 GBP2024-06-30
169,836 GBP2023-06-30
Net Current Assets/Liabilities
138,042 GBP2024-06-30
134,861 GBP2023-06-30
Total Assets Less Current Liabilities
268,375 GBP2024-06-30
259,891 GBP2023-06-30
Net Assets/Liabilities
211,733 GBP2024-06-30
192,971 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
211,732 GBP2024-06-30
192,970 GBP2023-06-30
Equity
211,733 GBP2024-06-30
192,971 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,645 GBP2024-06-30
117,645 GBP2023-06-30
Vehicles
116,717 GBP2024-06-30
62,417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,362 GBP2024-06-30
180,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,917 GBP2024-06-30
33,788 GBP2023-06-30
Vehicles
45,112 GBP2024-06-30
21,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,029 GBP2024-06-30
55,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,129 GBP2023-07-01 ~ 2024-06-30
Vehicles
23,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,728 GBP2024-06-30
83,857 GBP2023-06-30
Vehicles
71,605 GBP2024-06-30
41,173 GBP2023-06-30
Trade Debtors/Trade Receivables
21 GBP2024-06-30
51,048 GBP2023-06-30
Amounts owed by group undertakings and participating interests
-16,973 GBP2024-06-30
-46,628 GBP2023-06-30
Other Debtors
87,998 GBP2024-06-30
27,500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,757 GBP2024-06-30
8,757 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,513 GBP2024-06-30
2,689 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-13,442 GBP2024-06-30
-41,327 GBP2023-06-30
Other Creditors
Amounts falling due within one year
330,800 GBP2024-06-30
54,856 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
23,338 GBP2024-06-30
28,909 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,993 GBP2024-06-30
20,243 GBP2023-06-30