Property, Plant & Equipment
37,901 GBP2024-06-30
39,583 GBP2023-06-30
Total Inventories
1,519,346 GBP2024-06-30
2,482,817 GBP2023-06-30
Debtors
489,093 GBP2024-06-30
41,055 GBP2023-06-30
Cash at bank and in hand
33,377 GBP2024-06-30
24,184 GBP2023-06-30
Current Assets
2,041,816 GBP2024-06-30
2,548,056 GBP2023-06-30
Creditors
Current
181,858 GBP2024-06-30
730,330 GBP2023-06-30
Net Current Assets/Liabilities
1,859,958 GBP2024-06-30
1,817,726 GBP2023-06-30
Total Assets Less Current Liabilities
1,897,859 GBP2024-06-30
1,857,309 GBP2023-06-30
Creditors
Non-current
-25,000 GBP2024-06-30
Net Assets/Liabilities
1,870,546 GBP2024-06-30
1,854,639 GBP2023-06-30
Equity
Called up share capital
1,232,505 GBP2024-06-30
1,232,505 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
638,040 GBP2024-06-30
622,133 GBP2023-06-30
Equity
1,870,546 GBP2024-06-30
1,854,639 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2023-06-30
Plant and equipment
46,640 GBP2023-06-30
Motor vehicles
34,970 GBP2023-06-30
Computers
7,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,124 GBP2024-06-30
37,178 GBP2023-06-30
Motor vehicles
33,749 GBP2024-06-30
33,342 GBP2023-06-30
Computers
7,202 GBP2024-06-30
6,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,075 GBP2024-06-30
77,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
407 GBP2023-07-01 ~ 2024-06-30
Computers
329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Plant and equipment
8,516 GBP2024-06-30
9,462 GBP2023-06-30
Motor vehicles
1,221 GBP2024-06-30
1,628 GBP2023-06-30
Computers
664 GBP2024-06-30
993 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,871 GBP2024-06-30
Current, Amounts falling due within one year
8,160 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
483,222 GBP2024-06-30
Current, Amounts falling due within one year
32,895 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
489,093 GBP2024-06-30
Current, Amounts falling due within one year
41,055 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,290 GBP2024-06-30
19,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,436 GBP2024-06-30
1,219 GBP2023-06-30
Other Creditors
Current
20,132 GBP2024-06-30
710,070 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,313 GBP2024-06-30
2,670 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,313 GBP2024-06-30
2,670 GBP2023-06-30