Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48,931 GBP2024-06-30
54,999 GBP2023-06-30
Total Inventories
24,207 GBP2024-06-30
24,027 GBP2023-06-30
Debtors
Current
10,802 GBP2024-06-30
23,669 GBP2023-06-30
Cash at bank and in hand
77,639 GBP2024-06-30
24,736 GBP2023-06-30
Current Assets
112,648 GBP2024-06-30
72,432 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
115,359 GBP2024-06-30
80,239 GBP2023-06-30
Net Current Assets/Liabilities
2,711 GBP2024-06-30
7,807 GBP2023-06-30
Total Assets Less Current Liabilities
46,220 GBP2024-06-30
47,192 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
22,343 GBP2024-06-30
32,751 GBP2023-06-30
Net Assets/Liabilities
14,575 GBP2024-06-30
5,139 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
9,585 GBP2023-07-01 ~ 2024-06-30
10,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,427 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
59,127 GBP2024-06-30
59,127 GBP2023-06-30
Other
8,169 GBP2024-06-30
6,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,723 GBP2024-06-30
65,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
357 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
16,253 GBP2024-06-30
8,687 GBP2023-06-30
Other
3,182 GBP2024-06-30
1,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,792 GBP2024-06-30
10,207 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,566 GBP2023-07-01 ~ 2024-06-30
Other
1,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,070 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
42,874 GBP2024-06-30
50,440 GBP2023-06-30
Other
4,987 GBP2024-06-30
4,559 GBP2023-06-30
Value of work in progress
24,207 GBP2024-06-30
24,027 GBP2023-06-30