Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
23,913 GBP2024-06-30
34,691 GBP2023-06-30
Total Inventories
596,450 GBP2024-06-30
658,500 GBP2023-06-30
Debtors
616,322 GBP2024-06-30
292,795 GBP2023-06-30
Cash at bank and in hand
75,748 GBP2024-06-30
494,821 GBP2023-06-30
Current Assets
1,288,520 GBP2024-06-30
1,446,116 GBP2023-06-30
Creditors
Amounts falling due within one year
806,866 GBP2024-06-30
982,648 GBP2023-06-30
Net Current Assets/Liabilities
481,654 GBP2024-06-30
463,468 GBP2023-06-30
Total Assets Less Current Liabilities
505,567 GBP2024-06-30
498,159 GBP2023-06-30
Net Assets/Liabilities
505,567 GBP2024-06-30
498,159 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
504,567 GBP2024-06-30
497,159 GBP2023-06-30
Equity
505,567 GBP2024-06-30
498,159 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,253 GBP2023-07-01 ~ 2024-06-30
29,475 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
90,661 GBP2023-07-01 ~ 2024-06-30
138,237 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
20,689 GBP2023-07-01 ~ 2024-06-30
28,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,759 GBP2024-06-30
10,759 GBP2023-06-30
Furniture and fittings
238,819 GBP2024-06-30
236,597 GBP2023-06-30
Motor vehicles
37,615 GBP2024-06-30
37,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
315,924 GBP2024-06-30
311,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,596 GBP2024-06-30
234,873 GBP2023-06-30
Motor vehicles
31,874 GBP2024-06-30
22,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,011 GBP2024-06-30
276,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,723 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,759 GBP2024-06-30
10,759 GBP2023-06-30
Furniture and fittings
2,223 GBP2024-06-30
1,724 GBP2023-06-30
Motor vehicles
5,741 GBP2024-06-30
15,145 GBP2023-06-30
Raw Materials
596,450 GBP2024-06-30
658,500 GBP2023-06-30
Trade Debtors/Trade Receivables
3,710 GBP2024-06-30
1,378 GBP2023-06-30
Amounts owed by group undertakings and participating interests
581,723 GBP2024-06-30
261,423 GBP2023-06-30
Other Debtors
30,889 GBP2024-06-30
29,994 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,646 GBP2024-06-30
7,336 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
534,160 GBP2024-06-30
695,156 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
76,697 GBP2024-06-30
53,444 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,350 GBP2024-06-30
110,346 GBP2023-06-30
Other Creditors
Amounts falling due within one year
85,424 GBP2024-06-30
89,777 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
1,000 shares2024-06-30
1,000 shares2023-06-30