Property, Plant & Equipment
77,739 GBP2024-06-30
89,789 GBP2023-06-30
Fixed Assets
77,739 GBP2024-06-30
89,789 GBP2023-06-30
Total Inventories
598,530 GBP2024-06-30
485,992 GBP2023-06-30
Debtors
813,800 GBP2024-06-30
704,063 GBP2023-06-30
Cash at bank and in hand
1,066,865 GBP2024-06-30
3,446,369 GBP2023-06-30
Current Assets
2,487,195 GBP2024-06-30
4,644,424 GBP2023-06-30
Creditors
Current
673,776 GBP2024-06-30
3,260,693 GBP2023-06-30
Net Current Assets/Liabilities
1,813,419 GBP2024-06-30
1,383,731 GBP2023-06-30
Total Assets Less Current Liabilities
1,891,158 GBP2024-06-30
1,473,520 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,890,158 GBP2024-06-30
1,472,520 GBP2023-06-30
Equity
1,891,158 GBP2024-06-30
1,473,520 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
41,592 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,453 GBP2024-06-30
157,159 GBP2023-06-30
Motor vehicles
13,750 GBP2024-06-30
13,750 GBP2023-06-30
Computers
3,566 GBP2024-06-30
3,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,769 GBP2024-06-30
174,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,196 GBP2024-06-30
68,739 GBP2023-06-30
Motor vehicles
13,750 GBP2024-06-30
13,750 GBP2023-06-30
Computers
2,084 GBP2024-06-30
1,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,030 GBP2024-06-30
84,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,457 GBP2023-07-01 ~ 2024-06-30
Computers
165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,257 GBP2024-06-30
88,420 GBP2023-06-30
Computers
1,482 GBP2024-06-30
1,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
764,950 GBP2024-06-30
Amounts falling due within one year, Current
701,613 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
24,870 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,980 GBP2024-06-30
Amounts falling due within one year, Current
2,450 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
813,800 GBP2024-06-30
Amounts falling due within one year, Current
704,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,440 GBP2024-06-30
75,639 GBP2023-06-30
Amounts owed to group undertakings
Current
436,370 GBP2024-06-30
3,169,667 GBP2023-06-30
Other Taxation & Social Security Payable
Current
148,614 GBP2024-06-30
11,621 GBP2023-06-30
Other Creditors
Current
5,352 GBP2024-06-30
3,766 GBP2023-06-30