Property, Plant & Equipment
216,809 GBP2024-06-30
131,333 GBP2023-06-30
Total Inventories
540,480 GBP2024-06-30
664,604 GBP2023-06-30
Debtors
Current
709,740 GBP2024-06-30
661,625 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
1,066,628 GBP2023-06-30
Cash at bank and in hand
2,981,698 GBP2024-06-30
1,915,871 GBP2023-06-30
Net Assets/Liabilities
4,105,296 GBP2024-06-30
4,012,754 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,105,294 GBP2024-06-30
4,012,752 GBP2023-06-30
Equity
4,105,296 GBP2024-06-30
4,012,754 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,072 GBP2024-06-30
182,682 GBP2023-06-30
Vehicles
111,795 GBP2024-06-30
950 GBP2023-06-30
Furniture and fittings
1,117 GBP2024-06-30
566 GBP2023-06-30
Office equipment
291,169 GBP2024-06-30
281,847 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
591,153 GBP2024-06-30
466,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,098 GBP2024-06-30
90,240 GBP2023-06-30
Vehicles
7,805 GBP2024-06-30
48 GBP2023-06-30
Furniture and fittings
242 GBP2024-06-30
58 GBP2023-06-30
Office equipment
255,199 GBP2024-06-30
244,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,344 GBP2024-06-30
334,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,858 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,757 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
184 GBP2023-07-01 ~ 2024-06-30
Office equipment
10,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
75,974 GBP2024-06-30
92,442 GBP2023-06-30
Vehicles
103,990 GBP2024-06-30
902 GBP2023-06-30
Furniture and fittings
875 GBP2024-06-30
508 GBP2023-06-30
Office equipment
35,970 GBP2024-06-30
37,481 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
644,703 GBP2024-06-30
602,724 GBP2023-06-30
Other Debtors
Current
65,037 GBP2024-06-30
58,901 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,105 GBP2024-06-30
49,421 GBP2023-06-30
Other Creditors
Current
50,348 GBP2024-06-30
135,102 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,014 GBP2024-06-30
65,183 GBP2023-06-30