Property, Plant & Equipment
243,447 GBP2024-06-30
249,122 GBP2023-06-30
Total Inventories
647,686 GBP2024-06-30
370,214 GBP2023-06-30
Debtors
159,626 GBP2024-06-30
463,554 GBP2023-06-30
Cash at bank and in hand
45,228 GBP2024-06-30
31,906 GBP2023-06-30
Current Assets
852,540 GBP2024-06-30
865,674 GBP2023-06-30
Net Current Assets/Liabilities
-145,737 GBP2024-06-30
-381,794 GBP2023-06-30
Total Assets Less Current Liabilities
97,710 GBP2024-06-30
-132,672 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,473 GBP2024-06-30
Net Assets/Liabilities
62,237 GBP2024-06-30
-132,672 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
62,236 GBP2024-06-30
-132,673 GBP2023-06-30
Equity
62,237 GBP2024-06-30
-132,672 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,573 GBP2024-06-30
8,802 GBP2023-06-30
Plant and equipment
118,666 GBP2024-06-30
106,871 GBP2023-06-30
Vehicles
235,676 GBP2024-06-30
224,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,915 GBP2024-06-30
339,701 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-102,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-102,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,723 GBP2024-06-30
1,760 GBP2023-06-30
Plant and equipment
43,526 GBP2024-06-30
24,741 GBP2023-06-30
Vehicles
79,219 GBP2024-06-30
64,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,468 GBP2024-06-30
90,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,963 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,785 GBP2023-07-01 ~ 2024-06-30
Vehicles
39,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,850 GBP2024-06-30
7,042 GBP2023-06-30
Plant and equipment
75,140 GBP2024-06-30
82,130 GBP2023-06-30
Vehicles
156,457 GBP2024-06-30
159,950 GBP2023-06-30
Trade Debtors/Trade Receivables
159,626 GBP2024-06-30
463,554 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-06-30
4,277 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,174 GBP2024-06-30
205,640 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,302 GBP2024-06-30
11,720 GBP2023-06-30
Other Creditors
Amounts falling due within one year
868,801 GBP2024-06-30
1,025,831 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,473 GBP2024-06-30