Property, Plant & Equipment
107,622 GBP2024-06-30
139,321 GBP2023-06-30
Total Inventories
56,545 GBP2024-06-30
73,030 GBP2023-06-30
Debtors
106,537 GBP2024-06-30
169,602 GBP2023-06-30
Cash at bank and in hand
176,345 GBP2024-06-30
194,568 GBP2023-06-30
Current Assets
339,427 GBP2024-06-30
437,200 GBP2023-06-30
Creditors
Current
165,031 GBP2024-06-30
195,875 GBP2023-06-30
Net Current Assets/Liabilities
174,396 GBP2024-06-30
241,325 GBP2023-06-30
Total Assets Less Current Liabilities
282,018 GBP2024-06-30
380,646 GBP2023-06-30
Net Assets/Liabilities
182,790 GBP2024-06-30
266,145 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
182,690 GBP2024-06-30
266,045 GBP2023-06-30
Equity
182,790 GBP2024-06-30
266,145 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,257 GBP2024-06-30
10,257 GBP2023-06-30
Plant and equipment
149,190 GBP2024-06-30
145,015 GBP2023-06-30
Furniture and fittings
30,394 GBP2024-06-30
30,394 GBP2023-06-30
Motor vehicles
98,141 GBP2024-06-30
98,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,982 GBP2024-06-30
283,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,770 GBP2024-06-30
9,607 GBP2023-06-30
Plant and equipment
98,816 GBP2024-06-30
82,025 GBP2023-06-30
Furniture and fittings
21,139 GBP2024-06-30
18,055 GBP2023-06-30
Motor vehicles
50,635 GBP2024-06-30
34,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,360 GBP2024-06-30
144,486 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
163 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,791 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,084 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
487 GBP2024-06-30
650 GBP2023-06-30
Plant and equipment
50,374 GBP2024-06-30
62,990 GBP2023-06-30
Furniture and fittings
9,255 GBP2024-06-30
12,339 GBP2023-06-30
Motor vehicles
47,506 GBP2024-06-30
63,342 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,015 GBP2024-06-30
Amounts falling due within one year, Current
158,860 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,522 GBP2024-06-30
Amounts falling due within one year, Current
10,742 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
106,537 GBP2024-06-30
Amounts falling due within one year, Current
169,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,419 GBP2024-06-30
5,285 GBP2023-06-30
Other Remaining Borrowings
Current
3,841 GBP2024-06-30
1,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,160 GBP2024-06-30
67,485 GBP2023-06-30
Other Creditors
Current
1,141 GBP2024-06-30
1,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,035 GBP2024-06-30
92,224 GBP2023-06-30
Accrued Liabilities
Current
3,529 GBP2024-06-30
6,824 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,700 GBP2024-06-30
34,120 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
66,475 GBP2023-06-30