Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
49,314 GBP2024-06-30
50,925 GBP2023-06-30
Total Inventories
135,159 GBP2024-06-30
148,502 GBP2023-06-30
Debtors
298,765 GBP2024-06-30
257,806 GBP2023-06-30
Cash at bank and in hand
695,020 GBP2024-06-30
629,090 GBP2023-06-30
Current Assets
1,128,944 GBP2024-06-30
1,035,398 GBP2023-06-30
Creditors
Amounts falling due within one year
82,997 GBP2024-06-30
80,248 GBP2023-06-30
Net Current Assets/Liabilities
1,045,947 GBP2024-06-30
955,150 GBP2023-06-30
Total Assets Less Current Liabilities
1,095,261 GBP2024-06-30
1,006,075 GBP2023-06-30
Net Assets/Liabilities
1,086,082 GBP2024-06-30
997,204 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
886,082 GBP2024-06-30
797,204 GBP2023-06-30
Equity
1,086,082 GBP2024-06-30
997,204 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,975 GBP2024-06-30
27,975 GBP2023-06-30
Plant and equipment
160,933 GBP2024-06-30
153,685 GBP2023-06-30
Tools/Equipment for furniture and fittings
107,040 GBP2024-06-30
106,499 GBP2023-06-30
Motor vehicles
83,773 GBP2024-06-30
83,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
379,721 GBP2024-06-30
371,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,829 GBP2024-06-30
21,381 GBP2023-06-30
Plant and equipment
125,799 GBP2024-06-30
120,665 GBP2023-06-30
Tools/Equipment for furniture and fittings
103,906 GBP2024-06-30
103,055 GBP2023-06-30
Motor vehicles
77,873 GBP2024-06-30
75,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,407 GBP2024-06-30
321,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,448 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,134 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
851 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,146 GBP2024-06-30
6,594 GBP2023-06-30
Plant and equipment
35,134 GBP2024-06-30
33,020 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,134 GBP2024-06-30
3,444 GBP2023-06-30
Motor vehicles
5,900 GBP2024-06-30
7,867 GBP2023-06-30
Trade Debtors/Trade Receivables
201,766 GBP2024-06-30
158,865 GBP2023-06-30
Amount of corporation tax that is recoverable
1,890 GBP2024-06-30
1,890 GBP2023-06-30
Other Debtors
95,109 GBP2024-06-30
97,051 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,646 GBP2024-06-30
14,411 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,065 GBP2024-06-30
4,890 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,174 GBP2024-06-30
27,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,008 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,112 GBP2024-06-30
30,112 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30