Property, Plant & Equipment
69,573 GBP2024-06-30
80,771 GBP2023-06-30
Fixed Assets
69,573 GBP2024-06-30
80,771 GBP2023-06-30
Total Inventories
47,474 GBP2024-06-30
51,028 GBP2023-06-30
Debtors
158,942 GBP2024-06-30
143,401 GBP2023-06-30
Cash at bank and in hand
479,600 GBP2024-06-30
456,540 GBP2023-06-30
Current Assets
686,016 GBP2024-06-30
650,969 GBP2023-06-30
Net Current Assets/Liabilities
569,120 GBP2024-06-30
533,036 GBP2023-06-30
Total Assets Less Current Liabilities
638,693 GBP2024-06-30
613,807 GBP2023-06-30
Net Assets/Liabilities
638,693 GBP2024-06-30
613,807 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
638,691 GBP2024-06-30
613,805 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,513 GBP2024-06-30
278,497 GBP2023-06-30
Motor vehicles
31,740 GBP2024-06-30
31,740 GBP2023-06-30
Computers
15,050 GBP2024-06-30
15,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
329,303 GBP2024-06-30
325,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,191 GBP2024-06-30
222,286 GBP2023-06-30
Motor vehicles
14,630 GBP2024-06-30
8,927 GBP2023-06-30
Computers
13,909 GBP2024-06-30
13,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,730 GBP2024-06-30
244,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,905 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,703 GBP2023-07-01 ~ 2024-06-30
Computers
606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,322 GBP2024-06-30
56,211 GBP2023-06-30
Motor vehicles
17,110 GBP2024-06-30
22,813 GBP2023-06-30
Computers
1,141 GBP2024-06-30
1,747 GBP2023-06-30
Raw Materials
47,474 GBP2024-06-30
51,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
140,577 GBP2024-06-30
125,156 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,152 GBP2024-06-30
46,474 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,044 GBP2024-06-30
52,424 GBP2023-06-30