Property, Plant & Equipment
314,746 GBP2024-06-30
283,855 GBP2023-06-30
Fixed Assets
314,746 GBP2024-06-30
283,855 GBP2023-06-30
Total Inventories
591,382 GBP2024-06-30
380,000 GBP2023-06-30
Debtors
420,935 GBP2024-06-30
550,336 GBP2023-06-30
Cash at bank and in hand
188,289 GBP2024-06-30
196,801 GBP2023-06-30
Current Assets
1,200,606 GBP2024-06-30
1,127,137 GBP2023-06-30
Creditors
-406,067 GBP2024-06-30
-389,362 GBP2023-06-30
Net Current Assets/Liabilities
794,539 GBP2024-06-30
737,775 GBP2023-06-30
Total Assets Less Current Liabilities
1,109,285 GBP2024-06-30
1,021,630 GBP2023-06-30
Creditors
Non-current
-1 GBP2024-06-30
-24,259 GBP2023-06-30
Net Assets/Liabilities
1,109,284 GBP2024-06-30
997,371 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,109,234 GBP2024-06-30
997,321 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2024-06-30
10,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2024-06-30
10,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,386 GBP2023-06-30
Plant and equipment
252,521 GBP2024-06-30
225,930 GBP2023-06-30
Motor vehicles
240,861 GBP2024-06-30
190,979 GBP2023-06-30
Furniture and fittings
81,236 GBP2024-06-30
80,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
641,004 GBP2024-06-30
563,763 GBP2023-06-30
Owned/Freehold, Land and buildings
66,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,329 GBP2024-06-30
137,001 GBP2023-06-30
Motor vehicles
100,693 GBP2024-06-30
75,957 GBP2023-06-30
Furniture and fittings
71,236 GBP2024-06-30
66,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,258 GBP2024-06-30
279,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,736 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,386 GBP2024-06-30
Plant and equipment
98,192 GBP2024-06-30
88,929 GBP2023-06-30
Motor vehicles
140,168 GBP2024-06-30
115,022 GBP2023-06-30
Furniture and fittings
10,000 GBP2024-06-30
13,518 GBP2023-06-30
Land and buildings, Owned/Freehold
66,386 GBP2023-06-30
Other types of inventories not specified separately
591,382 GBP2024-06-30
380,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
407,176 GBP2024-06-30
543,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
106,467 GBP2024-06-30
90,775 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,668 GBP2024-06-30
105,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,444 GBP2024-06-30
31,694 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,448 GBP2024-06-30
65,472 GBP2023-06-30
Creditors
Current
406,067 GBP2024-06-30
389,362 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
106,467 GBP2024-06-30
90,775 GBP2023-06-30