Property, Plant & Equipment
29,009 GBP2024-06-30
29,946 GBP2023-06-30
Fixed Assets - Investments
166 GBP2024-06-30
166 GBP2023-06-30
Fixed Assets
29,175 GBP2024-06-30
30,112 GBP2023-06-30
Total Inventories
773,285 GBP2024-06-30
652,246 GBP2023-06-30
Debtors
52,460 GBP2024-06-30
5,026 GBP2023-06-30
Current Assets
825,745 GBP2024-06-30
657,272 GBP2023-06-30
Creditors
Current
617,946 GBP2024-06-30
469,366 GBP2023-06-30
Net Current Assets/Liabilities
207,799 GBP2024-06-30
187,906 GBP2023-06-30
Total Assets Less Current Liabilities
236,974 GBP2024-06-30
218,018 GBP2023-06-30
Creditors
Non-current
9,986 GBP2024-06-30
19,933 GBP2023-06-30
Net Assets/Liabilities
226,988 GBP2024-06-30
198,085 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
226,978 GBP2024-06-30
198,075 GBP2023-06-30
Equity
226,988 GBP2024-06-30
198,085 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,292 GBP2024-06-30
66,453 GBP2023-06-30
Motor vehicles
27,648 GBP2024-06-30
22,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,940 GBP2024-06-30
88,601 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,260 GBP2024-06-30
42,212 GBP2023-06-30
Motor vehicles
18,671 GBP2024-06-30
16,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,931 GBP2024-06-30
58,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,876 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,828 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,032 GBP2024-06-30
24,241 GBP2023-06-30
Motor vehicles
8,977 GBP2024-06-30
5,705 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,705 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
166 GBP2023-06-30
Other Investments Other Than Loans
166 GBP2024-06-30
166 GBP2023-06-30
Merchandise
2,880 GBP2024-06-30
3,000 GBP2023-06-30
Value of work in progress
764,320 GBP2024-06-30
642,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,436 GBP2024-06-30
552 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,024 GBP2024-06-30
4,474 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
52,460 GBP2024-06-30
5,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,306 GBP2024-06-30
51,008 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,199 GBP2024-06-30
55,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,057 GBP2024-06-30
43,432 GBP2023-06-30
Other Creditors
Current
464,384 GBP2024-06-30
317,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,986 GBP2024-06-30
19,933 GBP2023-06-30