Average Number of Employees
262023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment
219,557 GBP2024-06-30
230,908 GBP2023-06-30
Total Inventories
337,771 GBP2024-06-30
232,580 GBP2023-06-30
Debtors
463,905 GBP2024-06-30
555,048 GBP2023-06-30
Cash at bank and in hand
840,148 GBP2024-06-30
513,857 GBP2023-06-30
Current Assets
1,641,824 GBP2024-06-30
1,301,485 GBP2023-06-30
Net Current Assets/Liabilities
1,025,286 GBP2024-06-30
842,033 GBP2023-06-30
Total Assets Less Current Liabilities
1,244,843 GBP2024-06-30
1,072,941 GBP2023-06-30
Net Assets/Liabilities
1,208,868 GBP2024-06-30
1,024,913 GBP2023-06-30
Equity
Called up share capital
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Retained earnings (accumulated losses)
1,206,468 GBP2024-06-30
1,022,513 GBP2023-06-30
Equity
1,208,868 GBP2024-06-30
1,024,913 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,447 GBP2024-06-30
194,447 GBP2023-06-30
Plant and equipment
145,231 GBP2024-06-30
133,072 GBP2023-06-30
Furniture and fittings
45,800 GBP2024-06-30
53,304 GBP2023-06-30
Motor vehicles
152,708 GBP2024-06-30
155,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
538,186 GBP2024-06-30
536,531 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,268 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,854 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,272 GBP2024-06-30
59,261 GBP2023-06-30
Plant and equipment
103,755 GBP2024-06-30
98,415 GBP2023-06-30
Furniture and fittings
37,063 GBP2024-06-30
43,280 GBP2023-06-30
Motor vehicles
116,539 GBP2024-06-30
104,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,629 GBP2024-06-30
305,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,011 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,601 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,161 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,261 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,378 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
133,175 GBP2024-06-30
135,186 GBP2023-06-30
Plant and equipment
41,476 GBP2024-06-30
34,657 GBP2023-06-30
Furniture and fittings
8,737 GBP2024-06-30
10,024 GBP2023-06-30
Motor vehicles
36,169 GBP2024-06-30
51,041 GBP2023-06-30
Trade Debtors/Trade Receivables
463,105 GBP2024-06-30
550,048 GBP2023-06-30
Other Debtors
800 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
516,505 GBP2024-06-30
410,513 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
142,380 GBP2024-06-30
95,443 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,652 GBP2024-06-30
78,192 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,642 GBP2024-06-30
161 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,939 GBP2024-06-30
Between one and five year
4,204 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,143 GBP2024-06-30