Property, Plant & Equipment
487,873 GBP2024-06-30
509,308 GBP2023-06-30
Fixed Assets
487,873 GBP2024-06-30
509,308 GBP2023-06-30
Total Inventories
488,050 GBP2024-06-30
753,301 GBP2023-06-30
Debtors
562,898 GBP2024-06-30
427,984 GBP2023-06-30
Cash at bank and in hand
260,121 GBP2024-06-30
88,185 GBP2023-06-30
Current Assets
1,311,069 GBP2024-06-30
1,269,470 GBP2023-06-30
Creditors
Current
291,695 GBP2024-06-30
336,022 GBP2023-06-30
Net Current Assets/Liabilities
1,019,374 GBP2024-06-30
933,448 GBP2023-06-30
Total Assets Less Current Liabilities
1,507,247 GBP2024-06-30
1,442,756 GBP2023-06-30
Creditors
Non-current
-256,722 GBP2024-06-30
-284,090 GBP2023-06-30
Net Assets/Liabilities
1,244,016 GBP2024-06-30
1,148,377 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,243,916 GBP2024-06-30
1,148,277 GBP2023-06-30
Equity
1,244,016 GBP2024-06-30
1,148,377 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-06-30
Development expenditure
10,000 GBP2023-06-30
Intangible Assets - Gross Cost
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-06-30
Development expenditure
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,566 GBP2024-06-30
53,566 GBP2023-06-30
Plant and equipment
360,749 GBP2024-06-30
354,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,955 GBP2024-06-30
36,752 GBP2023-06-30
Plant and equipment
320,813 GBP2024-06-30
307,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,203 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,611 GBP2024-06-30
16,814 GBP2023-06-30
Plant and equipment
39,936 GBP2024-06-30
47,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,660 GBP2024-06-30
4,660 GBP2023-06-30
Motor vehicles
22,950 GBP2024-06-30
22,950 GBP2023-06-30
Computers
4,556 GBP2024-06-30
4,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
946,517 GBP2024-06-30
940,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,162 GBP2024-06-30
3,996 GBP2023-06-30
Motor vehicles
15,688 GBP2024-06-30
13,268 GBP2023-06-30
Computers
4,556 GBP2024-06-30
4,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,644 GBP2024-06-30
431,296 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
498 GBP2024-06-30
664 GBP2023-06-30
Motor vehicles
7,262 GBP2024-06-30
9,682 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,414 GBP2024-06-30
315,139 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
250,484 GBP2024-06-30
82,845 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
562,898 GBP2024-06-30
397,984 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
30,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,515 GBP2024-06-30
30,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,696 GBP2024-06-30
189,207 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,463 GBP2024-06-30
27,305 GBP2023-06-30
Other Creditors
Current
74,021 GBP2024-06-30
88,995 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
256,722 GBP2024-06-30
284,090 GBP2023-06-30
Bank Borrowings
Secured
287,237 GBP2024-06-30
314,605 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,509 GBP2024-06-30
10,289 GBP2023-06-30