Property, Plant & Equipment
438,355 GBP2024-06-30
461,707 GBP2023-06-30
Fixed Assets
438,355 GBP2024-06-30
461,707 GBP2023-06-30
Total Inventories
427,704 GBP2024-06-30
377,542 GBP2023-06-30
Debtors
577,694 GBP2024-06-30
636,019 GBP2023-06-30
Cash at bank and in hand
1,032 GBP2024-06-30
77,712 GBP2023-06-30
Current Assets
1,006,430 GBP2024-06-30
1,091,273 GBP2023-06-30
Creditors
-627,084 GBP2024-06-30
-369,543 GBP2023-06-30
Net Current Assets/Liabilities
379,346 GBP2024-06-30
721,730 GBP2023-06-30
Total Assets Less Current Liabilities
817,701 GBP2024-06-30
1,183,437 GBP2023-06-30
Net Assets/Liabilities
792,487 GBP2024-06-30
872,930 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
792,387 GBP2024-06-30
872,830 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,000 GBP2023-06-30
Plant and equipment
39,426 GBP2024-06-30
39,426 GBP2023-06-30
Motor vehicles
145,571 GBP2024-06-30
145,571 GBP2023-06-30
Furniture and fittings
60,291 GBP2024-06-30
58,311 GBP2023-06-30
Owned/Freehold, Land and buildings
340,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,072 GBP2024-06-30
22,615 GBP2023-06-30
Motor vehicles
96,919 GBP2024-06-30
84,131 GBP2023-06-30
Furniture and fittings
23,942 GBP2024-06-30
14,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,457 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,788 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,000 GBP2024-06-30
Plant and equipment
13,354 GBP2024-06-30
16,811 GBP2023-06-30
Motor vehicles
48,652 GBP2024-06-30
61,440 GBP2023-06-30
Furniture and fittings
36,349 GBP2024-06-30
43,456 GBP2023-06-30
Land and buildings, Owned/Freehold
340,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
43,181 GBP2024-06-30
43,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
628,469 GBP2024-06-30
626,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,181 GBP2024-06-30
43,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,114 GBP2024-06-30
164,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,332 GBP2023-07-01 ~ 2024-06-30
Raw Materials
427,704 GBP2024-06-30
377,542 GBP2023-06-30
Other Debtors
Current
53,438 GBP2024-06-30
47,757 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
478,961 GBP2024-06-30
524,562 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,972 GBP2024-06-30
12,765 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,453 GBP2024-06-30
115,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,403 GBP2024-06-30
50,065 GBP2023-06-30
Other Remaining Borrowings
Current
254,224 GBP2024-06-30
59,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,266 GBP2024-06-30
45,560 GBP2023-06-30
Amount of value-added tax that is payable
Current
152,207 GBP2024-06-30
75,690 GBP2023-06-30
Other Creditors
Current
765 GBP2024-06-30
5,942 GBP2023-06-30
Amounts owed to group undertakings
Current
3,794 GBP2024-06-30
4,727 GBP2023-06-30
Creditors
Current
627,084 GBP2024-06-30
369,543 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,487 GBP2023-06-30
Other Remaining Borrowings
Non-current
250,327 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,972 GBP2024-06-30
12,765 GBP2023-06-30
Between one and five year
11,266 GBP2023-06-30
Minimum gross finance lease payments owing
12,972 GBP2024-06-30
24,031 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
12,972 GBP2024-06-30
24,031 GBP2023-06-30