Property, Plant & Equipment
232,627 GBP2024-06-30
121,920 GBP2023-06-30
Fixed Assets - Investments
152,749 GBP2024-06-30
147,549 GBP2023-06-30
Fixed Assets
385,376 GBP2024-06-30
269,469 GBP2023-06-30
Total Inventories
331,925 GBP2024-06-30
304,327 GBP2023-06-30
Debtors
50,953 GBP2024-06-30
25,443 GBP2023-06-30
Cash at bank and in hand
81,467 GBP2024-06-30
115,815 GBP2023-06-30
Current Assets
464,345 GBP2024-06-30
445,585 GBP2023-06-30
Net Current Assets/Liabilities
426,754 GBP2024-06-30
384,082 GBP2023-06-30
Total Assets Less Current Liabilities
812,130 GBP2024-06-30
653,551 GBP2023-06-30
Net Assets/Liabilities
753,973 GBP2024-06-30
633,669 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
503,973 GBP2024-06-30
383,669 GBP2023-06-30
Equity
753,973 GBP2024-06-30
633,669 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,822 GBP2024-06-30
648,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
803,027 GBP2024-06-30
648,601 GBP2023-06-30
Motor vehicles
38,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,441 GBP2024-06-30
526,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,400 GBP2024-06-30
526,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,760 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,959 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
202,381 GBP2024-06-30
121,920 GBP2023-06-30
Motor vehicles
30,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,861 GBP2024-06-30
8,233 GBP2023-06-30
Other Debtors
Current
6,206 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
22,460 GBP2024-06-30
17,092 GBP2023-06-30
Prepayments
Current
426 GBP2024-06-30
118 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
50,953 GBP2024-06-30
Current, Amounts falling due within one year
25,443 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,736 GBP2024-06-30
34,025 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,313 GBP2024-06-30
1,430 GBP2023-06-30
Other Creditors
Current
1,476 GBP2023-06-30
Accrued Liabilities
Current
3,763 GBP2024-06-30
3,459 GBP2023-06-30