Property, Plant & Equipment
38,380 GBP2024-06-30
46,819 GBP2023-06-30
Debtors
11,915 GBP2024-06-30
10,039 GBP2023-06-30
Cash at bank and in hand
68,707 GBP2024-06-30
27,900 GBP2023-06-30
Current Assets
131,867 GBP2024-06-30
112,249 GBP2023-06-30
Net Current Assets/Liabilities
114,596 GBP2024-06-30
94,580 GBP2023-06-30
Total Assets Less Current Liabilities
152,976 GBP2024-06-30
141,399 GBP2023-06-30
Net Assets/Liabilities
127,503 GBP2024-06-30
107,408 GBP2023-06-30
Equity
Called up share capital
11,450 GBP2024-06-30
11,450 GBP2023-06-30
Retained earnings (accumulated losses)
116,053 GBP2024-06-30
95,958 GBP2023-06-30
Equity
127,503 GBP2024-06-30
107,408 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,471 GBP2024-06-30
12,471 GBP2023-06-30
Plant and equipment
198,751 GBP2024-06-30
198,551 GBP2023-06-30
Furniture and fittings
52,292 GBP2024-06-30
52,292 GBP2023-06-30
Motor vehicles
64,702 GBP2024-06-30
64,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
328,216 GBP2024-06-30
328,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,245 GBP2024-06-30
179,407 GBP2023-06-30
Furniture and fittings
52,292 GBP2024-06-30
52,292 GBP2023-06-30
Motor vehicles
53,299 GBP2024-06-30
49,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,836 GBP2024-06-30
281,197 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,838 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,471 GBP2024-06-30
Plant and equipment
14,506 GBP2024-06-30
19,144 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
11,403 GBP2024-06-30
15,204 GBP2023-06-30
Land and buildings, Owned/Freehold
12,471 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,441 GBP2024-06-30
Other Debtors
Current
474 GBP2024-06-30
1,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Corporation Tax Payable
Current
2,789 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,743 GBP2024-06-30
27,686 GBP2023-06-30
Bank Borrowings
28,343 GBP2024-06-30
37,286 GBP2023-06-30
Total Borrowings
Current
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Non-current
18,743 GBP2024-06-30
27,686 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,450 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
11,450 GBP2024-06-30
11,450 GBP2023-06-30