Property, Plant & Equipment
78,850 GBP2024-06-30
78,188 GBP2023-06-30
Total Inventories
211,332 GBP2024-06-30
237,010 GBP2023-06-30
Debtors
271,166 GBP2024-06-30
417,579 GBP2023-06-30
Cash at bank and in hand
194,370 GBP2024-06-30
124,768 GBP2023-06-30
Current Assets
676,868 GBP2024-06-30
779,357 GBP2023-06-30
Net Current Assets/Liabilities
331,700 GBP2024-06-30
328,693 GBP2023-06-30
Total Assets Less Current Liabilities
410,550 GBP2024-06-30
406,881 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,166 GBP2024-06-30
-25,301 GBP2023-06-30
Net Assets/Liabilities
383,084 GBP2024-06-30
368,980 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Retained earnings (accumulated losses)
365,245 GBP2024-06-30
351,141 GBP2023-06-30
Equity
383,084 GBP2024-06-30
368,980 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,698 GBP2024-06-30
143,826 GBP2023-06-30
Vehicles
57,792 GBP2024-06-30
57,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,490 GBP2024-06-30
201,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,150 GBP2024-06-30
102,520 GBP2023-06-30
Vehicles
32,490 GBP2024-06-30
20,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,640 GBP2024-06-30
123,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2023-07-01 ~ 2024-06-30
Vehicles
11,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,548 GBP2024-06-30
41,306 GBP2023-06-30
Vehicles
25,302 GBP2024-06-30
36,882 GBP2023-06-30
Trade Debtors/Trade Receivables
220,005 GBP2024-06-30
369,628 GBP2023-06-30
Other Debtors
51,161 GBP2024-06-30
47,951 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,300 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,200 GBP2024-06-30
364,804 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,857 GBP2024-06-30
55,176 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,111 GBP2024-06-30
20,384 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,166 GBP2024-06-30
25,301 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,500 GBP2024-06-30
48,500 GBP2023-06-30