Property, Plant & Equipment
44,923 GBP2024-06-30
52,237 GBP2023-06-30
Fixed Assets
44,923 GBP2024-06-30
52,237 GBP2023-06-30
Total Inventories
112,215 GBP2024-06-30
93,723 GBP2023-06-30
Debtors
51,798 GBP2024-06-30
58,961 GBP2023-06-30
Cash at bank and in hand
130,493 GBP2024-06-30
128,745 GBP2023-06-30
Current Assets
294,506 GBP2024-06-30
281,429 GBP2023-06-30
Creditors
-93,970 GBP2024-06-30
-92,538 GBP2023-06-30
Net Current Assets/Liabilities
200,536 GBP2024-06-30
188,891 GBP2023-06-30
Total Assets Less Current Liabilities
245,459 GBP2024-06-30
241,128 GBP2023-06-30
Creditors
Non-current
-11,667 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
225,514 GBP2024-06-30
209,850 GBP2023-06-30
Equity
Called up share capital
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Retained earnings (accumulated losses)
221,764 GBP2024-06-30
206,100 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,824 GBP2024-06-30
133,863 GBP2023-06-30
Motor vehicles
48,465 GBP2024-06-30
48,465 GBP2023-06-30
Furniture and fittings
44,452 GBP2024-06-30
44,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,582 GBP2024-06-30
96,892 GBP2023-06-30
Motor vehicles
47,464 GBP2024-06-30
47,214 GBP2023-06-30
Furniture and fittings
37,574 GBP2024-06-30
35,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
690 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,690 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,242 GBP2024-06-30
36,971 GBP2023-06-30
Motor vehicles
1,001 GBP2024-06-30
1,251 GBP2023-06-30
Furniture and fittings
6,878 GBP2024-06-30
8,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,937 GBP2024-06-30
14,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,131 GBP2024-06-30
293,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,048 GBP2024-06-30
13,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,208 GBP2024-06-30
241,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
889 GBP2024-06-30
1,185 GBP2023-06-30
Raw Materials
112,215 GBP2024-06-30
93,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,618 GBP2024-06-30
57,781 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,497 GBP2024-06-30
44,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,473 GBP2024-06-30
38,187 GBP2023-06-30
Creditors
Current
93,970 GBP2024-06-30
92,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30