Intangible Assets
67,515 GBP2024-06-30
80,149 GBP2023-06-30
Property, Plant & Equipment
920,385 GBP2024-06-30
277,665 GBP2023-06-30
Fixed Assets
987,900 GBP2024-06-30
357,814 GBP2023-06-30
Total Inventories
3,976,121 GBP2024-06-30
4,206,186 GBP2023-06-30
Debtors
496,722 GBP2024-06-30
373,332 GBP2023-06-30
Cash at bank and in hand
56,358 GBP2024-06-30
270,759 GBP2023-06-30
Current Assets
4,529,201 GBP2024-06-30
4,850,277 GBP2023-06-30
Creditors
Current
3,608,393 GBP2024-06-30
3,711,288 GBP2023-06-30
Net Current Assets/Liabilities
920,808 GBP2024-06-30
1,138,989 GBP2023-06-30
Total Assets Less Current Liabilities
1,908,708 GBP2024-06-30
1,496,803 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
1,823,780 GBP2024-06-30
1,446,238 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,723,780 GBP2024-06-30
1,346,238 GBP2023-06-30
Equity
1,823,780 GBP2024-06-30
1,446,238 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
126,339 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,824 GBP2024-06-30
46,190 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,634 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
67,515 GBP2024-06-30
80,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,731 GBP2024-06-30
16,731 GBP2023-06-30
Plant and equipment
276,374 GBP2024-06-30
95,583 GBP2023-06-30
Furniture and fittings
121,528 GBP2024-06-30
93,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,731 GBP2024-06-30
16,731 GBP2023-06-30
Plant and equipment
127,099 GBP2024-06-30
83,980 GBP2023-06-30
Furniture and fittings
78,144 GBP2024-06-30
64,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,119 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
149,275 GBP2024-06-30
11,603 GBP2023-06-30
Furniture and fittings
43,384 GBP2024-06-30
29,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
373,708 GBP2024-06-30
124,880 GBP2023-06-30
Computers
466,500 GBP2024-06-30
160,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,254,841 GBP2024-06-30
490,900 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-70,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,482 GBP2024-06-30
48,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,456 GBP2024-06-30
213,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
261,226 GBP2024-06-30
76,473 GBP2023-06-30
Computers
466,500 GBP2024-06-30
160,000 GBP2023-06-30
Value of work in progress
30,000 GBP2024-06-30
23,810 GBP2023-06-30
Finished Goods
3,946,121 GBP2024-06-30
4,182,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
483,831 GBP2024-06-30
303,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,891 GBP2024-06-30
69,932 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
496,722 GBP2024-06-30
373,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
289,834 GBP2024-06-30
260,450 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,602 GBP2024-06-30
195,131 GBP2023-06-30
Other Creditors
Current
3,250,689 GBP2024-06-30
3,245,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30