Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,768 GBP2024-06-30
45,666 GBP2023-06-30
Total Inventories
55,705 GBP2024-06-30
78,057 GBP2023-06-30
Debtors
76,327 GBP2024-06-30
90,295 GBP2023-06-30
Cash at bank and in hand
1,897 GBP2024-06-30
5,070 GBP2023-06-30
Current Assets
133,929 GBP2024-06-30
173,422 GBP2023-06-30
Creditors
Amounts falling due within one year
266,690 GBP2024-06-30
344,749 GBP2023-06-30
Net Current Assets/Liabilities
132,761 GBP2024-06-30
171,327 GBP2023-06-30
Total Assets Less Current Liabilities
-102,993 GBP2024-06-30
-125,661 GBP2023-06-30
Net Assets/Liabilities
-110,435 GBP2024-06-30
-137,077 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-110,535 GBP2024-06-30
-137,177 GBP2023-06-30
Equity
-110,435 GBP2024-06-30
-137,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,047 GBP2024-06-30
Furniture and fittings
18,836 GBP2024-06-30
Motor vehicles
9,785 GBP2024-06-30
Office equipment
3,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,257 GBP2024-06-30
24,388 GBP2023-06-30
Furniture and fittings
3,615 GBP2024-06-30
1,957 GBP2023-06-30
Motor vehicles
7,338 GBP2024-06-30
4,892 GBP2023-06-30
Office equipment
2,390 GBP2024-06-30
1,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,600 GBP2024-06-30
32,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,658 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,446 GBP2023-07-01 ~ 2024-06-30
Office equipment
925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,790 GBP2024-06-30
21,659 GBP2023-06-30
Furniture and fittings
15,221 GBP2024-06-30
16,879 GBP2023-06-30
Motor vehicles
2,447 GBP2024-06-30
4,893 GBP2023-06-30
Office equipment
1,310 GBP2024-06-30
2,235 GBP2023-06-30
Trade Debtors/Trade Receivables
49,670 GBP2024-06-30
66,306 GBP2023-06-30
Other Debtors
26,657 GBP2024-06-30
23,989 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,194 GBP2024-06-30
277,044 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,295 GBP2024-06-30
22,732 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,201 GBP2024-06-30
14,973 GBP2023-06-30