Property, Plant & Equipment
166,093 GBP2024-06-30
166,174 GBP2023-06-30
Fixed Assets
166,093 GBP2024-06-30
166,174 GBP2023-06-30
Total Inventories
40,300 GBP2024-06-30
42,148 GBP2023-06-30
Debtors
55,981 GBP2024-06-30
47,805 GBP2023-06-30
Cash at bank and in hand
114,173 GBP2024-06-30
2,097 GBP2023-06-30
Current Assets
210,454 GBP2024-06-30
92,050 GBP2023-06-30
Net Current Assets/Liabilities
160,876 GBP2024-06-30
-52,955 GBP2023-06-30
Total Assets Less Current Liabilities
326,969 GBP2024-06-30
113,219 GBP2023-06-30
Net Assets/Liabilities
18,073 GBP2024-06-30
14,478 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,973 GBP2024-06-30
14,378 GBP2023-06-30
Equity
18,073 GBP2024-06-30
14,478 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,232 GBP2024-06-30
44,232 GBP2023-07-01
Plant and equipment
160,465 GBP2024-06-30
142,566 GBP2023-07-01
Motor vehicles
56,590 GBP2024-06-30
56,590 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
261,287 GBP2024-06-30
243,388 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,095 GBP2024-06-30
3,276 GBP2023-07-01
Plant and equipment
63,720 GBP2024-06-30
52,971 GBP2023-07-01
Motor vehicles
27,379 GBP2024-06-30
20,967 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,194 GBP2024-06-30
77,214 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,137 GBP2024-06-30
Plant and equipment
96,745 GBP2024-06-30
Motor vehicles
29,211 GBP2024-06-30
Raw materials and consumables
11,100 GBP2024-06-30
10,000 GBP2023-06-30
Value of work in progress
9,400 GBP2024-06-30
13,608 GBP2023-06-30
Finished Goods/Goods for Resale
19,800 GBP2024-06-30
18,540 GBP2023-06-30
Trade Debtors/Trade Receivables
50,680 GBP2024-06-30
42,526 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,616 GBP2024-06-30
10,865 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,370 GBP2024-06-30
6,370 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,227 GBP2024-06-30
24,205 GBP2023-06-30
Taxation/Social Security Payable
2,370 GBP2024-06-30
2,250 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
82,052 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,128 GBP2024-06-30
16,763 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,704 GBP2024-06-30
18,820 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,700 GBP2024-06-30
16,628 GBP2023-06-30
Dividends Paid on Shares
10,000 GBP2022-07-01 ~ 2023-06-30