Property, Plant & Equipment
82,254 GBP2024-06-30
86,136 GBP2023-06-30
Fixed Assets
82,254 GBP2024-06-30
86,136 GBP2023-06-30
Total Inventories
240,832 GBP2024-06-30
276,800 GBP2023-06-30
Debtors
42,180 GBP2024-06-30
35,353 GBP2023-06-30
Cash at bank and in hand
73,157 GBP2024-06-30
89,249 GBP2023-06-30
Current Assets
356,169 GBP2024-06-30
401,402 GBP2023-06-30
Creditors
-176,606 GBP2024-06-30
-90,567 GBP2023-06-30
Net Current Assets/Liabilities
179,563 GBP2024-06-30
310,835 GBP2023-06-30
Total Assets Less Current Liabilities
261,817 GBP2024-06-30
396,971 GBP2023-06-30
Net Assets/Liabilities
244,661 GBP2024-06-30
368,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
244,561 GBP2024-06-30
368,333 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
47,756 GBP2024-06-30
43,590 GBP2023-06-30
Plant and equipment
36,974 GBP2024-06-30
33,946 GBP2023-06-30
Motor vehicles
42,317 GBP2024-06-30
59,917 GBP2023-06-30
Furniture and fittings
28,160 GBP2024-06-30
24,219 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,135 GBP2024-06-30
6,049 GBP2023-06-30
Plant and equipment
29,167 GBP2024-06-30
26,565 GBP2023-06-30
Motor vehicles
24,744 GBP2024-06-30
33,354 GBP2023-06-30
Furniture and fittings
21,754 GBP2024-06-30
20,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,086 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,602 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,858 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,621 GBP2024-06-30
37,541 GBP2023-06-30
Plant and equipment
7,807 GBP2024-06-30
7,381 GBP2023-06-30
Motor vehicles
17,573 GBP2024-06-30
26,563 GBP2023-06-30
Furniture and fittings
6,406 GBP2024-06-30
3,286 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
30,260 GBP2024-06-30
27,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
185,467 GBP2024-06-30
188,835 GBP2023-06-30
Property, Plant & Equipment - Disposals
-17,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,413 GBP2024-06-30
15,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,213 GBP2024-06-30
102,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
10,847 GBP2024-06-30
11,365 GBP2023-06-30
Other types of inventories not specified separately
240,832 GBP2024-06-30
276,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,794 GBP2024-06-30
23,809 GBP2023-06-30
Prepayments/Accrued Income
Current
8,386 GBP2024-06-30
10,035 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28 GBP2024-06-30
1,509 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,310 GBP2024-06-30
50,452 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-06-30
9,868 GBP2023-06-30
Corporation Tax Payable
Current
6,856 GBP2023-06-30
Amount of value-added tax that is payable
Current
43,564 GBP2024-06-30
20,418 GBP2023-06-30
Other Creditors
Current
382 GBP2024-06-30
-116 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,930 GBP2024-06-30
1,665 GBP2023-06-30
Amounts owed to directors
Current
102,900 GBP2024-06-30
1,226 GBP2023-06-30
Creditors
Current
176,606 GBP2024-06-30
90,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,805 GBP2024-06-30
20,057 GBP2023-06-30