Property, Plant & Equipment
195,493 GBP2024-06-30
218,009 GBP2023-06-30
Total Inventories
315,092 GBP2024-06-30
265,980 GBP2023-06-30
Debtors
511,222 GBP2024-06-30
661,316 GBP2023-06-30
Cash at bank and in hand
395,555 GBP2024-06-30
453,922 GBP2023-06-30
Current Assets
1,221,869 GBP2024-06-30
1,381,218 GBP2023-06-30
Creditors
Current
557,875 GBP2024-06-30
552,192 GBP2023-06-30
Net Current Assets/Liabilities
663,994 GBP2024-06-30
829,026 GBP2023-06-30
Total Assets Less Current Liabilities
859,487 GBP2024-06-30
1,047,035 GBP2023-06-30
Net Assets/Liabilities
840,528 GBP2024-06-30
1,012,714 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
840,527 GBP2024-06-30
1,012,713 GBP2023-06-30
Equity
840,528 GBP2024-06-30
1,012,714 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,182 GBP2024-06-30
125,182 GBP2023-06-30
Land and buildings, Short leasehold
48,718 GBP2024-06-30
48,718 GBP2023-06-30
Plant and equipment
338,269 GBP2024-06-30
336,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,667 GBP2024-06-30
14,692 GBP2023-06-30
Plant and equipment
312,084 GBP2024-06-30
293,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
975 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
125,182 GBP2024-06-30
125,182 GBP2023-06-30
Land and buildings, Short leasehold
33,051 GBP2024-06-30
Plant and equipment
26,185 GBP2024-06-30
42,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,055 GBP2024-06-30
31,055 GBP2023-06-30
Computers
6,874 GBP2024-06-30
6,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
550,098 GBP2024-06-30
548,543 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,980 GBP2024-06-30
14,985 GBP2023-06-30
Computers
6,874 GBP2024-06-30
6,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,605 GBP2024-06-30
330,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,075 GBP2024-06-30
16,070 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
369,822 GBP2024-06-30
417,567 GBP2023-06-30
Prepayments
Current
15,533 GBP2024-06-30
27,882 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
511,222 GBP2024-06-30
661,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
474,138 GBP2024-06-30
432,721 GBP2023-06-30
Corporation Tax Payable
Current
45,176 GBP2024-06-30
68,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,877 GBP2024-06-30
26,695 GBP2023-06-30
Other Creditors
Current
6,143 GBP2024-06-30
6,731 GBP2023-06-30
Accrued Liabilities
Current
7,155 GBP2024-06-30
6,686 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30