Property, Plant & Equipment
77,327 GBP2024-06-30
78,966 GBP2023-06-30
Fixed Assets
77,327 GBP2024-06-30
78,966 GBP2023-06-30
Total Inventories
445,000 GBP2024-06-30
389,500 GBP2023-06-30
Debtors
99,760 GBP2024-06-30
240,571 GBP2023-06-30
Cash at bank and in hand
79,884 GBP2024-06-30
97,432 GBP2023-06-30
Current Assets
624,644 GBP2024-06-30
727,503 GBP2023-06-30
Creditors
-412,095 GBP2024-06-30
-433,315 GBP2023-06-30
Net Current Assets/Liabilities
212,549 GBP2024-06-30
294,188 GBP2023-06-30
Total Assets Less Current Liabilities
289,876 GBP2024-06-30
373,154 GBP2023-06-30
Net Assets/Liabilities
250,576 GBP2024-06-30
295,149 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
250,574 GBP2024-06-30
295,147 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,015 GBP2024-06-30
56,015 GBP2023-06-30
Plant and equipment
33,319 GBP2024-06-30
32,984 GBP2023-06-30
Motor vehicles
221,402 GBP2024-06-30
206,902 GBP2023-06-30
Furniture and fittings
5,325 GBP2024-06-30
4,889 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,015 GBP2024-06-30
56,015 GBP2023-06-30
Plant and equipment
27,803 GBP2024-06-30
25,963 GBP2023-06-30
Motor vehicles
154,265 GBP2024-06-30
139,801 GBP2023-06-30
Furniture and fittings
2,354 GBP2024-06-30
1,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,214 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,516 GBP2024-06-30
7,021 GBP2023-06-30
Motor vehicles
67,137 GBP2024-06-30
67,101 GBP2023-06-30
Furniture and fittings
2,971 GBP2024-06-30
3,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,813 GBP2024-06-30
2,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
319,874 GBP2024-06-30
303,430 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,110 GBP2024-06-30
1,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,547 GBP2024-06-30
224,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,703 GBP2024-06-30
1,317 GBP2023-06-30
Other types of inventories not specified separately
165,000 GBP2024-06-30
100,000 GBP2023-06-30
Raw Materials
280,000 GBP2024-06-30
289,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,584 GBP2024-06-30
111,413 GBP2023-06-30
Debtors
Current
58,273 GBP2024-06-30
202,584 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,155 GBP2024-06-30
11,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
265,756 GBP2024-06-30
227,693 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,622 GBP2024-06-30
105,586 GBP2023-06-30
Creditors
Current
412,095 GBP2024-06-30
433,315 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,967 GBP2024-06-30
16,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,333 GBP2024-06-30
61,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,155 GBP2024-06-30
11,820 GBP2023-06-30
Between one and five year
9,967 GBP2024-06-30
16,672 GBP2023-06-30
Minimum gross finance lease payments owing
24,122 GBP2024-06-30
28,492 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
24,122 GBP2024-06-30
28,492 GBP2023-06-30