Property, Plant & Equipment
829,525 GBP2024-06-30
851,447 GBP2023-06-30
Fixed Assets
829,525 GBP2024-06-30
851,447 GBP2023-06-30
Total Inventories
432,652 GBP2024-06-30
428,503 GBP2023-06-30
Debtors
510,724 GBP2024-06-30
509,858 GBP2023-06-30
Cash at bank and in hand
241,523 GBP2024-06-30
340,919 GBP2023-06-30
Current Assets
1,184,899 GBP2024-06-30
1,279,280 GBP2023-06-30
Net Current Assets/Liabilities
-308,591 GBP2024-06-30
-106,712 GBP2023-06-30
Total Assets Less Current Liabilities
520,934 GBP2024-06-30
744,735 GBP2023-06-30
Net Assets/Liabilities
490,075 GBP2024-06-30
554,187 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
440,075 GBP2024-06-30
504,187 GBP2023-06-30
Equity
490,075 GBP2024-06-30
554,187 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Office equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,084 GBP2024-06-30
258,123 GBP2023-06-30
Plant and equipment
1,097,040 GBP2024-06-30
1,078,090 GBP2023-06-30
Vehicles
946,918 GBP2024-06-30
930,240 GBP2023-06-30
Tools/Equipment for furniture and fittings
89,350 GBP2024-06-30
89,350 GBP2023-06-30
Office equipment
290,022 GBP2024-06-30
286,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,744,414 GBP2024-06-30
2,642,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,160 GBP2024-06-30
8,954 GBP2023-06-30
Plant and equipment
778,861 GBP2024-06-30
723,269 GBP2023-06-30
Vehicles
777,725 GBP2024-06-30
721,790 GBP2023-06-30
Tools/Equipment for furniture and fittings
79,469 GBP2024-06-30
77,726 GBP2023-06-30
Office equipment
263,674 GBP2024-06-30
259,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,889 GBP2024-06-30
1,790,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,206 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
55,592 GBP2023-07-01 ~ 2024-06-30
Vehicles
55,935 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,743 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
305,924 GBP2024-06-30
249,169 GBP2023-06-30
Plant and equipment
318,179 GBP2024-06-30
354,821 GBP2023-06-30
Vehicles
169,193 GBP2024-06-30
208,450 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,881 GBP2024-06-30
11,624 GBP2023-06-30
Office equipment
26,348 GBP2024-06-30
27,383 GBP2023-06-30
Value of work in progress
26,623 GBP2024-06-30
31,117 GBP2023-06-30
Finished Goods/Goods for Resale
406,029 GBP2024-06-30
397,386 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,571 GBP2024-06-30
431,230 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,195 GBP2024-06-30
64,012 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,303 GBP2024-06-30
14,577 GBP2023-06-30
Debtors
Amounts falling due within one year
510,724 GBP2024-06-30
509,858 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
565,439 GBP2024-06-30
460,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,720 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
356,031 GBP2024-06-30
263,565 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,573 GBP2024-06-30
85,579 GBP2023-06-30
Other Creditors
Amounts falling due within one year
385,128 GBP2024-06-30
565,593 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,599 GBP2024-06-30
11,024 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,859 GBP2024-06-30
41,025 GBP2023-06-30
Net Deferred Tax Liability/Asset
149,523 GBP2023-06-30