Property, Plant & Equipment
16,886 GBP2024-06-30
23,111 GBP2023-06-30
Total Inventories
9,771 GBP2024-06-30
10,929 GBP2023-06-30
Debtors
15,280 GBP2024-06-30
32,891 GBP2023-06-30
Cash at bank and in hand
361 GBP2024-06-30
21,961 GBP2023-06-30
Current Assets
25,412 GBP2024-06-30
65,781 GBP2023-06-30
Creditors
Current
910 GBP2024-06-30
9,455 GBP2023-06-30
Net Current Assets/Liabilities
24,502 GBP2024-06-30
56,326 GBP2023-06-30
Total Assets Less Current Liabilities
41,388 GBP2024-06-30
79,437 GBP2023-06-30
Creditors
Non-current
111,814 GBP2024-06-30
120,937 GBP2023-06-30
Net Assets/Liabilities
-70,426 GBP2024-06-30
-41,500 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-70,526 GBP2024-06-30
-41,600 GBP2023-06-30
Equity
-70,426 GBP2024-06-30
-41,500 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,457 GBP2024-06-30
26,908 GBP2023-06-30
Motor vehicles
19,277 GBP2024-06-30
19,277 GBP2023-06-30
Computers
2,887 GBP2024-06-30
3,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,621 GBP2024-06-30
49,863 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,018 GBP2023-07-01 ~ 2024-06-30
Computers
-791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,647 GBP2024-06-30
15,081 GBP2023-06-30
Motor vehicles
11,768 GBP2024-06-30
9,265 GBP2023-06-30
Computers
2,320 GBP2024-06-30
2,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,735 GBP2024-06-30
26,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,503 GBP2023-07-01 ~ 2024-06-30
Computers
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-368 GBP2023-07-01 ~ 2024-06-30
Computers
-275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,810 GBP2024-06-30
11,827 GBP2023-06-30
Motor vehicles
7,509 GBP2024-06-30
10,012 GBP2023-06-30
Computers
567 GBP2024-06-30
1,272 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,476 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,280 GBP2024-06-30
Current, Amounts falling due within one year
28,415 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,280 GBP2024-06-30
Current, Amounts falling due within one year
32,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,597 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-51 GBP2024-06-30
3,719 GBP2023-06-30
Other Creditors
Current
961 GBP2024-06-30
1,139 GBP2023-06-30
Non-current
111,814 GBP2024-06-30
120,937 GBP2023-06-30