Property, Plant & Equipment
251,569 GBP2024-06-30
161,349 GBP2023-06-30
Fixed Assets
251,569 GBP2024-06-30
161,349 GBP2023-06-30
Total Inventories
130,000 GBP2024-06-30
130,848 GBP2023-06-30
Debtors
85,318 GBP2024-06-30
103,732 GBP2023-06-30
Cash at bank and in hand
354,337 GBP2024-06-30
397,454 GBP2023-06-30
Current Assets
569,655 GBP2024-06-30
632,034 GBP2023-06-30
Net Current Assets/Liabilities
483,466 GBP2024-06-30
501,910 GBP2023-06-30
Total Assets Less Current Liabilities
735,035 GBP2024-06-30
663,259 GBP2023-06-30
Net Assets/Liabilities
711,372 GBP2024-06-30
639,596 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
711,272 GBP2024-06-30
639,496 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,806 GBP2023-06-30
Plant and equipment
591,834 GBP2024-06-30
526,712 GBP2023-06-30
Motor vehicles
63,699 GBP2024-06-30
24,547 GBP2023-06-30
Computers
1,254 GBP2024-06-30
1,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
693,593 GBP2024-06-30
589,319 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,048 GBP2024-06-30
405,654 GBP2023-06-30
Motor vehicles
31,878 GBP2024-06-30
21,271 GBP2023-06-30
Computers
1,098 GBP2024-06-30
1,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,024 GBP2024-06-30
427,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,928 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,607 GBP2023-07-01 ~ 2024-06-30
Computers
53 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
182,786 GBP2024-06-30
121,058 GBP2023-06-30
Motor vehicles
31,821 GBP2024-06-30
3,276 GBP2023-06-30
Computers
156 GBP2024-06-30
209 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
36,806 GBP2023-06-30
Raw Materials
130,000 GBP2024-06-30
130,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,471 GBP2024-06-30
93,685 GBP2023-06-30
Prepayments/Accrued Income
Current
12,847 GBP2024-06-30
10,047 GBP2023-06-30
Corporation Tax Payable
Current
40,000 GBP2024-06-30
48,546 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,500 GBP2024-06-30
20,420 GBP2023-06-30
Other Creditors
Current
3,069 GBP2024-06-30
2,922 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12 GBP2024-06-30
11 GBP2023-06-30
Amounts owed to directors
Current
33,608 GBP2024-06-30
58,225 GBP2023-06-30