Property, Plant & Equipment
398,618 GBP2024-06-30
241,847 GBP2023-06-30
Fixed Assets
398,618 GBP2024-06-30
241,847 GBP2023-06-30
Total Inventories
42,250 GBP2024-06-30
41,450 GBP2023-06-30
Debtors
316,954 GBP2024-06-30
292,415 GBP2023-06-30
Cash at bank and in hand
182,463 GBP2024-06-30
80,415 GBP2023-06-30
Current Assets
541,667 GBP2024-06-30
414,280 GBP2023-06-30
Net Current Assets/Liabilities
86,352 GBP2024-06-30
69,747 GBP2023-06-30
Total Assets Less Current Liabilities
484,970 GBP2024-06-30
311,594 GBP2023-06-30
Creditors
Non-current
-97,061 GBP2024-06-30
Net Assets/Liabilities
387,909 GBP2024-06-30
311,594 GBP2023-06-30
Equity
Called up share capital
120,101 GBP2024-06-30
Retained earnings (accumulated losses)
267,808 GBP2024-06-30
311,594 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2024-06-30
61,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2024-06-30
61,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,463 GBP2023-06-30
Motor vehicles
74,754 GBP2024-06-30
50,143 GBP2023-06-30
Furniture and fittings
96,840 GBP2024-06-30
96,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,648 GBP2024-06-30
361,446 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,463 GBP2024-06-30
Plant and equipment
145,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,278 GBP2024-06-30
39,504 GBP2023-06-30
Furniture and fittings
82,653 GBP2024-06-30
80,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,030 GBP2024-06-30
119,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,316 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,099 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
214,463 GBP2024-06-30
Plant and equipment
136,492 GBP2024-06-30
Motor vehicles
33,476 GBP2024-06-30
10,639 GBP2023-06-30
Furniture and fittings
14,187 GBP2024-06-30
16,745 GBP2023-06-30
Land and buildings, Owned/Freehold
214,463 GBP2023-06-30
Finished Goods
42,250 GBP2024-06-30
41,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
249,798 GBP2024-06-30
231,453 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,479 GBP2024-06-30
Trade Creditors/Trade Payables
Current
356,727 GBP2024-06-30
282,030 GBP2023-06-30
Other Remaining Borrowings
Current
35,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,933 GBP2024-06-30
344 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
97,061 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,479 GBP2024-06-30
Between one and five year
97,061 GBP2024-06-30
Minimum gross finance lease payments owing
122,540 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
122,540 GBP2024-06-30