Property, Plant & Equipment
10,485 GBP2024-06-30
13,294 GBP2023-06-30
Fixed Assets
10,485 GBP2024-06-30
13,294 GBP2023-06-30
Total Inventories
13,726 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
39,254 GBP2024-06-30
57,175 GBP2023-06-30
Cash at bank and in hand
59,672 GBP2024-06-30
87,380 GBP2023-06-30
Current Assets
112,652 GBP2024-06-30
159,555 GBP2023-06-30
Creditors
-43,194 GBP2024-06-30
-63,983 GBP2023-06-30
Net Current Assets/Liabilities
69,458 GBP2024-06-30
95,572 GBP2023-06-30
Total Assets Less Current Liabilities
79,943 GBP2024-06-30
108,866 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
68,784 GBP2024-06-30
84,946 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
48,784 GBP2024-06-30
64,946 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,751 GBP2024-06-30
6,751 GBP2023-06-30
Plant and equipment
36,114 GBP2024-06-30
36,114 GBP2023-06-30
Motor vehicles
16,497 GBP2024-06-30
16,497 GBP2023-06-30
Computers
516 GBP2024-06-30
516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,878 GBP2024-06-30
59,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,151 GBP2024-06-30
5,813 GBP2023-06-30
Plant and equipment
30,738 GBP2024-06-30
29,394 GBP2023-06-30
Motor vehicles
11,995 GBP2024-06-30
10,870 GBP2023-06-30
Computers
509 GBP2024-06-30
507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,393 GBP2024-06-30
46,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,125 GBP2023-07-01 ~ 2024-06-30
Computers
2 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-06-30
938 GBP2023-06-30
Plant and equipment
5,376 GBP2024-06-30
6,720 GBP2023-06-30
Motor vehicles
4,502 GBP2024-06-30
5,627 GBP2023-06-30
Computers
7 GBP2024-06-30
9 GBP2023-06-30
Other types of inventories not specified separately
13,726 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,718 GBP2024-06-30
57,175 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,515 GBP2024-06-30
17,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,490 GBP2024-06-30
34,386 GBP2023-06-30
Creditors
Current
43,194 GBP2024-06-30
63,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30