Intangible Assets
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment
361,642 GBP2024-06-30
300,969 GBP2023-06-30
Fixed Assets
373,642 GBP2024-06-30
312,969 GBP2023-06-30
Total Inventories
252,500 GBP2024-06-30
218,500 GBP2023-06-30
Debtors
138,221 GBP2024-06-30
132,724 GBP2023-06-30
Cash at bank and in hand
5,955 GBP2024-06-30
34,647 GBP2023-06-30
Current Assets
396,676 GBP2024-06-30
385,871 GBP2023-06-30
Creditors
-209,321 GBP2024-06-30
-172,325 GBP2023-06-30
Net Current Assets/Liabilities
187,355 GBP2024-06-30
213,546 GBP2023-06-30
Total Assets Less Current Liabilities
560,997 GBP2024-06-30
526,515 GBP2023-06-30
Net Assets/Liabilities
299,641 GBP2024-06-30
254,140 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
297,641 GBP2024-06-30
252,140 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets
Net goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,560 GBP2024-06-30
30,560 GBP2023-06-30
Plant and equipment
250,643 GBP2024-06-30
244,737 GBP2023-06-30
Motor vehicles
459,919 GBP2024-06-30
378,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
741,122 GBP2024-06-30
654,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,560 GBP2024-06-30
29,881 GBP2023-06-30
Plant and equipment
162,845 GBP2024-06-30
161,857 GBP2023-06-30
Motor vehicles
186,075 GBP2024-06-30
161,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,480 GBP2024-06-30
353,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
679 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
988 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,798 GBP2024-06-30
82,880 GBP2023-06-30
Motor vehicles
273,844 GBP2024-06-30
217,410 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
679 GBP2023-06-30
Other types of inventories not specified separately
252,500 GBP2024-06-30
218,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,330 GBP2024-06-30
70,553 GBP2023-06-30
Other Debtors
Current
64,267 GBP2024-06-30
54,365 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,624 GBP2024-06-30
7,806 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
48,696 GBP2024-06-30
36,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,989 GBP2024-06-30
83,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,459 GBP2024-06-30
29,129 GBP2023-06-30
Other Remaining Borrowings
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,177 GBP2024-06-30
9,024 GBP2023-06-30
Creditors
Current
209,321 GBP2024-06-30
172,325 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,306 GBP2024-06-30
106,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,330 GBP2023-06-30
Other Remaining Borrowings
Non-current
121,050 GBP2024-06-30
125,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,696 GBP2024-06-30
36,000 GBP2023-06-30
Between one and five year
140,306 GBP2024-06-30
106,045 GBP2023-06-30
Minimum gross finance lease payments owing
189,002 GBP2024-06-30
142,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
189,002 GBP2024-06-30
142,045 GBP2023-06-30