Property, Plant & Equipment
29,567 GBP2024-06-30
38,188 GBP2023-06-30
Total Inventories
154,273 GBP2024-06-30
169,040 GBP2023-06-30
Debtors
764,587 GBP2024-06-30
558,383 GBP2023-06-30
Cash at bank and in hand
-290 GBP2024-06-30
-43 GBP2023-06-30
Current Assets
918,570 GBP2024-06-30
727,380 GBP2023-06-30
Net Current Assets/Liabilities
205,082 GBP2024-06-30
156,736 GBP2023-06-30
Total Assets Less Current Liabilities
234,649 GBP2024-06-30
194,924 GBP2023-06-30
Net Assets/Liabilities
227,776 GBP2024-06-30
192,752 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
226,776 GBP2024-06-30
191,752 GBP2023-06-30
Equity
227,776 GBP2024-06-30
192,752 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,324 GBP2024-06-30
207,949 GBP2023-06-30
Furniture and fittings
14,797 GBP2024-06-30
14,797 GBP2023-06-30
Computers
11,416 GBP2024-06-30
11,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
241,537 GBP2024-06-30
234,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,588 GBP2024-06-30
170,592 GBP2023-06-30
Furniture and fittings
14,628 GBP2024-06-30
14,628 GBP2023-06-30
Computers
10,754 GBP2024-06-30
10,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,970 GBP2024-06-30
195,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,736 GBP2024-06-30
37,357 GBP2023-06-30
Furniture and fittings
169 GBP2024-06-30
169 GBP2023-06-30
Computers
662 GBP2024-06-30
662 GBP2023-06-30
Merchandise
13,431 GBP2024-06-30
12,532 GBP2023-06-30
Value of work in progress
140,842 GBP2024-06-30
156,508 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
593,654 GBP2024-06-30
Current, Amounts falling due within one year
318,526 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
170,933 GBP2024-06-30
Current, Amounts falling due within one year
239,857 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
764,587 GBP2024-06-30
Current, Amounts falling due within one year
558,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,372 GBP2024-06-30
29,852 GBP2023-06-30
Trade Creditors/Trade Payables
Current
596,886 GBP2024-06-30
453,285 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,936 GBP2024-06-30
13,752 GBP2023-06-30
Other Creditors
Current
38,294 GBP2024-06-30
73,755 GBP2023-06-30