Property, Plant & Equipment
181,538 GBP2024-06-30
249,037 GBP2023-06-30
Fixed Assets
181,538 GBP2024-06-30
249,037 GBP2023-06-30
Total Inventories
994,716 GBP2024-06-30
851,426 GBP2023-06-30
Debtors
80,835 GBP2024-06-30
56,232 GBP2023-06-30
Cash at bank and in hand
443,211 GBP2024-06-30
425,805 GBP2023-06-30
Current Assets
1,518,762 GBP2024-06-30
1,333,463 GBP2023-06-30
Net Current Assets/Liabilities
1,330,971 GBP2024-06-30
1,143,045 GBP2023-06-30
Total Assets Less Current Liabilities
1,512,509 GBP2024-06-30
1,392,082 GBP2023-06-30
Creditors
Non-current
-750,000 GBP2024-06-30
-750,000 GBP2023-06-30
Net Assets/Liabilities
736,479 GBP2024-06-30
608,745 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
736,379 GBP2024-06-30
608,645 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,349 GBP2024-06-30
342,349 GBP2023-06-30
Plant and equipment
287,872 GBP2024-06-30
278,872 GBP2023-06-30
Motor vehicles
153,535 GBP2024-06-30
160,514 GBP2023-06-30
Furniture and fittings
13,507 GBP2024-06-30
13,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
797,263 GBP2024-06-30
794,913 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,979 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,879 GBP2024-06-30
264,139 GBP2023-06-30
Plant and equipment
185,171 GBP2024-06-30
153,467 GBP2023-06-30
Motor vehicles
121,791 GBP2024-06-30
117,048 GBP2023-06-30
Furniture and fittings
11,884 GBP2024-06-30
11,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,725 GBP2024-06-30
545,876 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,704 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,722 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,979 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,470 GBP2024-06-30
78,210 GBP2023-06-30
Plant and equipment
102,701 GBP2024-06-30
125,405 GBP2023-06-30
Motor vehicles
31,744 GBP2024-06-30
43,466 GBP2023-06-30
Furniture and fittings
1,623 GBP2024-06-30
1,956 GBP2023-06-30
Other types of inventories not specified separately
994,716 GBP2024-06-30
851,426 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,386 GBP2024-06-30
40,438 GBP2023-06-30
Prepayments/Accrued Income
Current
12,181 GBP2024-06-30
11,841 GBP2023-06-30
Other Debtors
Current
2,268 GBP2024-06-30
2,268 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,372 GBP2024-06-30
86,714 GBP2023-06-30
Corporation Tax Payable
Current
66,642 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,644 GBP2024-06-30
1,695 GBP2023-06-30
Amount of value-added tax that is payable
Current
56,230 GBP2024-06-30
24,731 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,345 GBP2024-06-30
9,745 GBP2023-06-30
Amounts owed to directors
Current
24,558 GBP2024-06-30
67,533 GBP2023-06-30
Non-current
750,000 GBP2024-06-30
750,000 GBP2023-06-30