Property, Plant & Equipment
65,440 GBP2024-06-30
78,126 GBP2023-06-30
Fixed Assets
65,440 GBP2024-06-30
78,126 GBP2023-06-30
Total Inventories
620,880 GBP2024-06-30
598,530 GBP2023-06-30
Debtors
132,245 GBP2024-06-30
121,346 GBP2023-06-30
Cash at bank and in hand
27,915 GBP2024-06-30
20,681 GBP2023-06-30
Current Assets
781,040 GBP2024-06-30
740,557 GBP2023-06-30
Net Current Assets/Liabilities
331,307 GBP2024-06-30
269,752 GBP2023-06-30
Total Assets Less Current Liabilities
396,747 GBP2024-06-30
347,878 GBP2023-06-30
Net Assets/Liabilities
389,057 GBP2024-06-30
341,070 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
388,957 GBP2024-06-30
340,970 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,987 GBP2023-07-01 ~ 2024-06-30
-4,157 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,856 GBP2024-06-30
628,856 GBP2023-06-30
Motor vehicles
79,958 GBP2024-06-30
79,958 GBP2023-06-30
Furniture and fittings
94,459 GBP2024-06-30
94,459 GBP2023-06-30
Computers
32,649 GBP2024-06-30
32,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
835,922 GBP2024-06-30
835,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,733 GBP2024-06-30
584,005 GBP2023-06-30
Motor vehicles
64,482 GBP2024-06-30
60,613 GBP2023-06-30
Furniture and fittings
87,300 GBP2024-06-30
86,037 GBP2023-06-30
Computers
27,967 GBP2024-06-30
27,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,482 GBP2024-06-30
757,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,728 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,263 GBP2023-07-01 ~ 2024-06-30
Computers
826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,123 GBP2024-06-30
44,851 GBP2023-06-30
Motor vehicles
15,476 GBP2024-06-30
19,345 GBP2023-06-30
Furniture and fittings
7,159 GBP2024-06-30
8,422 GBP2023-06-30
Computers
4,682 GBP2024-06-30
5,508 GBP2023-06-30
Finished Goods
620,880 GBP2024-06-30
598,530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,549 GBP2024-06-30
102,404 GBP2023-06-30
Prepayments/Accrued Income
Current
17,696 GBP2024-06-30
18,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
186,574 GBP2024-06-30
204,570 GBP2023-06-30
Corporation Tax Payable
Current
10,643 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,080 GBP2024-06-30
9,713 GBP2023-06-30
Amount of value-added tax that is payable
Current
32,187 GBP2024-06-30
12,215 GBP2023-06-30
Other Creditors
Current
698 GBP2024-06-30
3,043 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-06-30
8,400 GBP2023-06-30
Amounts owed to directors
Current
205,540 GBP2024-06-30
228,351 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,690 GBP2024-06-30
6,808 GBP2023-06-30