Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,425 GBP2024-06-30
6,960 GBP2023-06-30
Fixed Assets
13,425 GBP2024-06-30
6,960 GBP2023-06-30
Total Inventories
21,431 GBP2024-06-30
102,394 GBP2023-06-30
Debtors
66,433 GBP2024-06-30
51,348 GBP2023-06-30
Cash at bank and in hand
268,575 GBP2024-06-30
210,256 GBP2023-06-30
Current Assets
356,439 GBP2024-06-30
363,998 GBP2023-06-30
Net Current Assets/Liabilities
249,929 GBP2024-06-30
278,193 GBP2023-06-30
Total Assets Less Current Liabilities
263,354 GBP2024-06-30
285,153 GBP2023-06-30
Net Assets/Liabilities
260,677 GBP2024-06-30
284,076 GBP2023-06-30
Equity
Called up share capital
270 GBP2024-06-30
270 GBP2023-06-30
Retained earnings (accumulated losses)
260,407 GBP2024-06-30
283,806 GBP2023-06-30
Equity
260,677 GBP2024-06-30
284,076 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
13,290 GBP2023-06-30
Intangible Assets - Gross Cost
13,290 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,290 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,998 GBP2023-06-30
Land and buildings, Short leasehold
23,284 GBP2024-06-30
23,284 GBP2023-06-30
Plant and equipment
78,246 GBP2024-06-30
78,246 GBP2023-06-30
Tools/Equipment for furniture and fittings
122,221 GBP2024-06-30
118,968 GBP2023-06-30
Motor vehicles
33,047 GBP2024-06-30
30,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,796 GBP2024-06-30
262,293 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,284 GBP2024-06-30
23,284 GBP2023-06-30
Plant and equipment
76,361 GBP2024-06-30
74,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
118,948 GBP2024-06-30
117,044 GBP2023-06-30
Motor vehicles
25,547 GBP2024-06-30
30,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,371 GBP2024-06-30
255,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,904 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-06-30
3,746 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,273 GBP2024-06-30
1,924 GBP2023-06-30
Motor vehicles
7,500 GBP2024-06-30
Land and buildings, Long leasehold
1,289 GBP2023-06-30
Trade Debtors/Trade Receivables
60,733 GBP2024-06-30
46,322 GBP2023-06-30
Other Debtors
5,700 GBP2024-06-30
5,026 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,682 GBP2024-06-30
38,323 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,823 GBP2024-06-30
1,555 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,327 GBP2024-06-30
29,615 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,678 GBP2024-06-30
16,312 GBP2023-06-30