Property, Plant & Equipment
14,010 GBP2024-06-30
7,189 GBP2023-06-30
Fixed Assets
14,010 GBP2024-06-30
7,189 GBP2023-06-30
Total Inventories
335,843 GBP2024-06-30
320,000 GBP2023-06-30
Debtors
231,694 GBP2024-06-30
170,324 GBP2023-06-30
Cash at bank and in hand
467,618 GBP2024-06-30
357,802 GBP2023-06-30
Current Assets
1,035,155 GBP2024-06-30
848,126 GBP2023-06-30
Creditors
-210,241 GBP2024-06-30
-174,601 GBP2023-06-30
Net Current Assets/Liabilities
824,914 GBP2024-06-30
673,525 GBP2023-06-30
Total Assets Less Current Liabilities
838,924 GBP2024-06-30
680,714 GBP2023-06-30
Net Assets/Liabilities
836,195 GBP2024-06-30
680,122 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
836,185 GBP2024-06-30
680,112 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2024-06-30
1,227 GBP2023-06-30
Motor vehicles
25,049 GBP2024-06-30
21,150 GBP2023-06-30
Furniture and fittings
22,353 GBP2024-06-30
22,353 GBP2023-06-30
Computers
3,546 GBP2024-06-30
3,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,696 GBP2024-06-30
48,385 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,900 GBP2023-07-01 ~ 2024-06-30
Computers
-109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2024-06-30
956 GBP2023-06-30
Motor vehicles
14,874 GBP2024-06-30
18,591 GBP2023-06-30
Furniture and fittings
20,095 GBP2024-06-30
19,697 GBP2023-06-30
Computers
2,121 GBP2024-06-30
1,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,686 GBP2024-06-30
41,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,392 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
398 GBP2023-07-01 ~ 2024-06-30
Computers
252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,109 GBP2023-07-01 ~ 2024-06-30
Computers
-83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
152 GBP2024-06-30
271 GBP2023-06-30
Motor vehicles
10,175 GBP2024-06-30
2,559 GBP2023-06-30
Furniture and fittings
2,258 GBP2024-06-30
2,656 GBP2023-06-30
Computers
1,425 GBP2024-06-30
1,703 GBP2023-06-30
Raw Materials
335,843 GBP2024-06-30
320,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
221,334 GBP2024-06-30
160,550 GBP2023-06-30
Prepayments/Accrued Income
Current
8,019 GBP2024-06-30
7,433 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,341 GBP2024-06-30
2,341 GBP2023-06-30
Trade Creditors/Trade Payables
Current
140,191 GBP2024-06-30
130,374 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
676 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
48,984 GBP2024-06-30
18,627 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,222 GBP2024-06-30
7,423 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,618 GBP2024-06-30
17,499 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
550 GBP2024-06-30
578 GBP2023-06-30
Creditors
Current
210,241 GBP2024-06-30
174,601 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,941 GBP2024-06-30
23,371 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,941 GBP2024-06-30
23,371 GBP2023-06-30