Property, Plant & Equipment
102,905 GBP2024-06-30
105,346 GBP2023-06-30
Total Inventories
520,000 GBP2024-06-30
163,572 GBP2023-06-30
Debtors
151,352 GBP2024-06-30
119,114 GBP2023-06-30
Cash at bank and in hand
253,345 GBP2024-06-30
185,506 GBP2023-06-30
Current Assets
924,697 GBP2024-06-30
468,192 GBP2023-06-30
Net Current Assets/Liabilities
789,945 GBP2024-06-30
235,053 GBP2023-06-30
Total Assets Less Current Liabilities
892,850 GBP2024-06-30
340,399 GBP2023-06-30
Net Assets/Liabilities
51,999 GBP2024-06-30
78,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,209 GBP2024-06-30
90,209 GBP2023-06-30
Plant and equipment
57,459 GBP2024-06-30
57,459 GBP2023-06-30
Motor vehicles
44,484 GBP2024-06-30
44,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,152 GBP2024-06-30
192,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,044 GBP2024-06-30
44,030 GBP2023-06-30
Motor vehicles
43,203 GBP2024-06-30
42,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,247 GBP2024-06-30
86,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
90,209 GBP2024-06-30
90,209 GBP2023-06-30
Plant and equipment
11,415 GBP2024-06-30
13,429 GBP2023-06-30
Motor vehicles
1,281 GBP2024-06-30
1,708 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,352 GBP2024-06-30
119,114 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,265 GBP2024-06-30
214,885 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,143 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,487 GBP2024-06-30
13,111 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,913 GBP2024-06-30
49,925 GBP2023-06-30
Other Creditors
Amounts falling due after one year
211,980 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
820,938 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30