Average Number of Employees
02023-06-30 ~ 2024-06-28
12022-07-01 ~ 2023-06-29
Property, Plant & Equipment
2,287 GBP2024-06-28
3,061 GBP2023-06-29
Total Inventories
18,000 GBP2024-06-28
18,000 GBP2023-06-29
Debtors
53,496 GBP2024-06-28
64,689 GBP2023-06-29
Cash at bank and in hand
8,204 GBP2023-06-29
Current Assets
71,496 GBP2024-06-28
90,893 GBP2023-06-29
Creditors
Current
62,619 GBP2024-06-28
70,252 GBP2023-06-29
Net Current Assets/Liabilities
8,877 GBP2024-06-28
20,641 GBP2023-06-29
Total Assets Less Current Liabilities
11,164 GBP2024-06-28
23,702 GBP2023-06-29
Creditors
Non-current
16,007 GBP2024-06-28
23,237 GBP2023-06-29
Net Assets/Liabilities
-4,843 GBP2024-06-28
465 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-29
Retained earnings (accumulated losses)
-4,943 GBP2024-06-28
365 GBP2023-06-29
Equity
-4,843 GBP2024-06-28
465 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
915 GBP2023-06-29
Motor vehicles
3,481 GBP2023-06-29
Computers
157 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
4,553 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2024-06-28
505 GBP2023-06-29
Motor vehicles
1,523 GBP2024-06-28
870 GBP2023-06-29
Computers
156 GBP2024-06-28
117 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266 GBP2024-06-28
1,492 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-06-30 ~ 2024-06-28
Motor vehicles
653 GBP2023-06-30 ~ 2024-06-28
Computers
39 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
328 GBP2024-06-28
410 GBP2023-06-29
Motor vehicles
1,958 GBP2024-06-28
2,611 GBP2023-06-29
Computers
1 GBP2024-06-28
40 GBP2023-06-29
Value of work in progress
18,000 GBP2024-06-28
18,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
4,747 GBP2024-06-28
7,370 GBP2023-06-29
Other Debtors
Current
2,143 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
2,700 GBP2024-06-28
Amount of value-added tax that is recoverable
Current
296 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
53,496 GBP2024-06-28
Amounts falling due within one year, Current
64,689 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
7,814 GBP2024-06-28
3,842 GBP2023-06-29
Trade Creditors/Trade Payables
Current
13,946 GBP2024-06-28
39,550 GBP2023-06-29
Corporation Tax Payable
Current
8,828 GBP2024-06-28
6,932 GBP2023-06-29
Other Taxation & Social Security Payable
Current
1,756 GBP2024-06-28
294 GBP2023-06-29
Other Creditors
Current
24,325 GBP2024-06-28
17,717 GBP2023-06-29
Accrued Liabilities
Current
3,938 GBP2024-06-28
1,917 GBP2023-06-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,237 GBP2023-06-29