Property, Plant & Equipment
65,111 GBP2024-06-30
99,211 GBP2023-06-30
Total Inventories
392,500 GBP2024-06-30
492,500 GBP2023-06-30
Debtors
197,350 GBP2024-06-30
147,727 GBP2023-06-30
Cash at bank and in hand
38,507 GBP2024-06-30
10,479 GBP2023-06-30
Current Assets
628,357 GBP2024-06-30
650,706 GBP2023-06-30
Creditors
Current
207,880 GBP2024-06-30
222,729 GBP2023-06-30
Net Current Assets/Liabilities
420,477 GBP2024-06-30
427,977 GBP2023-06-30
Total Assets Less Current Liabilities
485,588 GBP2024-06-30
527,188 GBP2023-06-30
Creditors
Non-current
-9,913 GBP2024-06-30
-20,086 GBP2023-06-30
Net Assets/Liabilities
459,397 GBP2024-06-30
482,299 GBP2023-06-30
Equity
Called up share capital
205 GBP2024-06-30
205 GBP2023-06-30
Retained earnings (accumulated losses)
459,192 GBP2024-06-30
482,094 GBP2023-06-30
Equity
459,397 GBP2024-06-30
482,299 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,500 GBP2023-06-30
Plant and equipment
345,258 GBP2024-06-30
345,258 GBP2023-06-30
Furniture and fittings
14,812 GBP2024-06-30
14,315 GBP2023-06-30
Motor vehicles
92,541 GBP2024-06-30
100,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,111 GBP2024-06-30
497,914 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,553 GBP2024-06-30
258,973 GBP2023-06-30
Furniture and fittings
14,414 GBP2024-06-30
14,181 GBP2023-06-30
Motor vehicles
92,533 GBP2024-06-30
88,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,000 GBP2024-06-30
398,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,580 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
233 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,705 GBP2024-06-30
86,285 GBP2023-06-30
Furniture and fittings
398 GBP2024-06-30
134 GBP2023-06-30
Motor vehicles
8 GBP2024-06-30
12,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
123,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,690 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,122 GBP2024-06-30
119,107 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
38,228 GBP2024-06-30
28,620 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
197,350 GBP2024-06-30
147,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
9,840 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,306 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,658 GBP2024-06-30
90,989 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,373 GBP2024-06-30
24,079 GBP2023-06-30
Other Creditors
Current
71,849 GBP2024-06-30
80,515 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
20,086 GBP2023-06-30