Property, Plant & Equipment
19,485 GBP2024-06-30
23,072 GBP2023-06-30
Total Inventories
38,829 GBP2024-06-30
30,341 GBP2023-06-30
Debtors
81,838 GBP2024-06-30
74,068 GBP2023-06-30
Cash at bank and in hand
35,846 GBP2024-06-30
22,017 GBP2023-06-30
Current Assets
156,513 GBP2024-06-30
126,426 GBP2023-06-30
Creditors
Current
62,276 GBP2024-06-30
44,761 GBP2023-06-30
Net Current Assets/Liabilities
94,237 GBP2024-06-30
81,665 GBP2023-06-30
Total Assets Less Current Liabilities
113,722 GBP2024-06-30
104,737 GBP2023-06-30
Creditors
Non-current
9,877 GBP2024-06-30
20,884 GBP2023-06-30
Net Assets/Liabilities
103,845 GBP2024-06-30
83,853 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
103,746 GBP2024-06-30
83,754 GBP2023-06-30
Equity
103,845 GBP2024-06-30
83,853 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,539 GBP2024-06-30
320,539 GBP2023-06-30
Furniture and fittings
17,728 GBP2024-06-30
17,607 GBP2023-06-30
Motor vehicles
12,116 GBP2024-06-30
12,116 GBP2023-06-30
Computers
30,230 GBP2024-06-30
30,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
380,613 GBP2024-06-30
380,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,559 GBP2024-06-30
300,559 GBP2023-06-30
Furniture and fittings
16,918 GBP2024-06-30
16,777 GBP2023-06-30
Motor vehicles
10,716 GBP2024-06-30
10,296 GBP2023-06-30
Computers
29,935 GBP2024-06-30
29,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,128 GBP2024-06-30
357,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
141 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
420 GBP2023-07-01 ~ 2024-06-30
Computers
147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,980 GBP2024-06-30
19,980 GBP2023-06-30
Furniture and fittings
810 GBP2024-06-30
830 GBP2023-06-30
Motor vehicles
1,400 GBP2024-06-30
1,820 GBP2023-06-30
Computers
295 GBP2024-06-30
442 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,244 GBP2024-06-30
55,695 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,594 GBP2024-06-30
18,373 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
81,838 GBP2024-06-30
74,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,661 GBP2024-06-30
3,285 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,673 GBP2024-06-30
20,743 GBP2023-06-30
Other Creditors
Current
10,942 GBP2024-06-30
11,733 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,877 GBP2024-06-30
20,884 GBP2023-06-30