Property, Plant & Equipment
402,992 GBP2024-06-30
421,468 GBP2023-06-30
Total Inventories
640,000 GBP2024-06-30
800,000 GBP2023-06-30
Debtors
240,754 GBP2024-06-30
205,361 GBP2023-06-30
Cash at bank and in hand
622,772 GBP2024-06-30
356,478 GBP2023-06-30
Current Assets
1,503,526 GBP2024-06-30
1,361,839 GBP2023-06-30
Creditors
Current
180,342 GBP2024-06-30
143,023 GBP2023-06-30
Net Current Assets/Liabilities
1,323,184 GBP2024-06-30
1,218,816 GBP2023-06-30
Total Assets Less Current Liabilities
1,726,176 GBP2024-06-30
1,640,284 GBP2023-06-30
Net Assets/Liabilities
1,702,531 GBP2024-06-30
1,612,019 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,702,431 GBP2024-06-30
1,611,919 GBP2023-06-30
Equity
1,702,531 GBP2024-06-30
1,612,019 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,289 GBP2023-06-30
Plant and equipment
53,881 GBP2023-06-30
Furniture and fittings
8,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,377 GBP2024-06-30
66,377 GBP2023-06-30
Plant and equipment
20,235 GBP2024-06-30
16,497 GBP2023-06-30
Furniture and fittings
5,643 GBP2024-06-30
4,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
325,912 GBP2024-06-30
325,912 GBP2023-06-30
Plant and equipment
33,646 GBP2024-06-30
37,384 GBP2023-06-30
Furniture and fittings
2,513 GBP2024-06-30
3,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,508 GBP2023-06-30
Computers
17,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
564,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,160 GBP2024-06-30
40,044 GBP2023-06-30
Computers
16,018 GBP2024-06-30
15,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,433 GBP2024-06-30
142,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,116 GBP2023-07-01 ~ 2024-06-30
Computers
785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
39,348 GBP2024-06-30
52,464 GBP2023-06-30
Computers
1,573 GBP2024-06-30
2,358 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,145 GBP2024-06-30
198,484 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,609 GBP2024-06-30
6,877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
240,754 GBP2024-06-30
205,361 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,754 GBP2024-06-30
12,495 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,477 GBP2024-06-30
88,960 GBP2023-06-30
Other Creditors
Current
34,111 GBP2024-06-30
41,568 GBP2023-06-30