Property, Plant & Equipment
56,085 GBP2024-06-30
56,187 GBP2023-06-30
Total Inventories
436,997 GBP2024-06-30
667,644 GBP2023-06-30
Debtors
30,284 GBP2024-06-30
16,564 GBP2023-06-30
Cash at bank and in hand
157,742 GBP2024-06-30
119,447 GBP2023-06-30
Current Assets
625,023 GBP2024-06-30
803,655 GBP2023-06-30
Net Current Assets/Liabilities
387,474 GBP2024-06-30
338,391 GBP2023-06-30
Net Assets/Liabilities
443,559 GBP2024-06-30
394,578 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
9,940 GBP2024-06-30
9,940 GBP2023-06-30
Retained earnings (accumulated losses)
433,519 GBP2024-06-30
384,538 GBP2023-06-30
Equity
443,559 GBP2024-06-30
394,578 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
51,890 GBP2024-06-30
42,610 GBP2023-06-30
Plant and equipment
26,861 GBP2024-06-30
26,861 GBP2023-06-30
Vehicles
42,793 GBP2024-06-30
41,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,544 GBP2024-06-30
110,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,226 GBP2024-06-30
11,570 GBP2023-06-30
Plant and equipment
15,693 GBP2024-06-30
11,970 GBP2023-06-30
Vehicles
33,540 GBP2024-06-30
30,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,459 GBP2024-06-30
54,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,656 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,723 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,664 GBP2024-06-30
31,040 GBP2023-06-30
Plant and equipment
11,168 GBP2024-06-30
14,891 GBP2023-06-30
Vehicles
9,253 GBP2024-06-30
10,256 GBP2023-06-30
Trade Debtors/Trade Receivables
30,284 GBP2024-06-30
16,564 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,615 GBP2024-06-30
46,234 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,805 GBP2024-06-30
75,611 GBP2023-06-30
Other Creditors
Amounts falling due within one year
103,629 GBP2024-06-30
139,835 GBP2023-06-30