Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,063 GBP2024-06-30
22,861 GBP2023-06-30
Total Inventories
31,203 GBP2024-06-30
47,803 GBP2023-06-30
Debtors
4,017 GBP2024-06-30
5,950 GBP2023-06-30
Cash at bank and in hand
108,307 GBP2024-06-30
62,997 GBP2023-06-30
Current Assets
143,527 GBP2024-06-30
116,750 GBP2023-06-30
Creditors
Amounts falling due within one year
92,467 GBP2024-06-30
36,652 GBP2023-06-30
Net Current Assets/Liabilities
51,060 GBP2024-06-30
80,098 GBP2023-06-30
Total Assets Less Current Liabilities
69,123 GBP2024-06-30
102,959 GBP2023-06-30
Creditors
Amounts falling due after one year
15,661 GBP2024-06-30
25,780 GBP2023-06-30
Net Assets/Liabilities
48,946 GBP2024-06-30
72,835 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
48,846 GBP2024-06-30
72,735 GBP2023-06-30
Equity
48,946 GBP2024-06-30
72,835 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,252 GBP2024-06-30
89,580 GBP2023-06-30
Motor vehicles
16,324 GBP2024-06-30
16,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,576 GBP2024-06-30
105,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,773 GBP2024-06-30
69,950 GBP2023-06-30
Motor vehicles
13,740 GBP2024-06-30
13,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,513 GBP2024-06-30
83,043 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,160 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,479 GBP2024-06-30
19,630 GBP2023-06-30
Motor vehicles
2,584 GBP2024-06-30
3,231 GBP2023-06-30
Trade Debtors/Trade Receivables
3,148 GBP2024-06-30
3,220 GBP2023-06-30
Other Debtors
869 GBP2024-06-30
2,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2024-06-30
9,870 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497 GBP2024-06-30
345 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,461 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,257 GBP2024-06-30
9,076 GBP2023-06-30
Other Creditors
Amounts falling due within one year
65,133 GBP2024-06-30
17,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2024-06-30
25,780 GBP2023-06-30
Deferred Tax Liabilities
4,516 GBP2024-06-30
4,344 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30