Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-10-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
39,428 GBP2024-06-30
38,356 GBP2023-06-30
Property, Plant & Equipment
12,649 GBP2024-06-30
14,642 GBP2023-06-30
Fixed Assets - Investments
39,428 GBP2024-06-30
38,356 GBP2023-06-30
Fixed Assets
52,077 GBP2024-06-30
52,998 GBP2023-06-30
Total Inventories
112,797 GBP2024-06-30
144,685 GBP2023-06-30
Debtors
14,795 GBP2024-06-30
15,933 GBP2023-06-30
Cash at bank and in hand
50,434 GBP2024-06-30
56,794 GBP2023-06-30
Current Assets
178,026 GBP2024-06-30
217,412 GBP2023-06-30
Creditors
Amounts falling due within one year
208,516 GBP2024-06-30
242,424 GBP2023-06-30
Net Current Assets/Liabilities
30,490 GBP2024-06-30
25,012 GBP2023-06-30
Total Assets Less Current Liabilities
21,587 GBP2024-06-30
27,986 GBP2023-06-30
Creditors
Amounts falling due after one year
10,119 GBP2024-06-30
20,969 GBP2023-06-30
Net Assets/Liabilities
9,065 GBP2024-06-30
4,235 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
21,843 GBP2024-06-30
21,843 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-12,781 GBP2024-06-30
-17,611 GBP2023-06-30
Equity
9,065 GBP2024-06-30
4,235 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,855 GBP2024-06-30
Motor vehicles
23,738 GBP2024-06-30
Office equipment
13,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,675 GBP2024-06-30
112,175 GBP2023-06-30
Motor vehicles
18,127 GBP2024-06-30
16,832 GBP2023-06-30
Office equipment
12,815 GBP2024-06-30
12,617 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,617 GBP2024-06-30
141,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,295 GBP2023-07-01 ~ 2024-06-30
Office equipment
198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,180 GBP2024-06-30
6,680 GBP2023-06-30
Motor vehicles
5,611 GBP2024-06-30
6,906 GBP2023-06-30
Office equipment
858 GBP2024-06-30
1,056 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
39,428 GBP2024-06-30
38,356 GBP2023-06-30
Non-current
39,428 GBP2024-06-30
38,356 GBP2023-06-30
Trade Debtors/Trade Receivables
3,328 GBP2024-06-30
3,328 GBP2023-06-30
Other Debtors
11,467 GBP2024-06-30
12,605 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,369 GBP2024-06-30
55,945 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,332 GBP2024-06-30
409 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,134 GBP2024-06-30
15,768 GBP2023-06-30
Other Creditors
Amounts falling due within one year
137,562 GBP2024-06-30
158,979 GBP2023-06-30