Intangible Assets
7,895 GBP2023-06-30
Property, Plant & Equipment
391,498 GBP2024-06-30
348,614 GBP2023-06-30
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-06-30
Fixed Assets
391,599 GBP2024-06-30
356,610 GBP2023-06-30
Total Inventories
558,481 GBP2024-06-30
1,308,557 GBP2023-06-30
Debtors
Current
825,237 GBP2024-06-30
1,173,768 GBP2023-06-30
Cash at bank and in hand
482,724 GBP2024-06-30
358,761 GBP2023-06-30
Current Assets
1,866,442 GBP2024-06-30
2,841,086 GBP2023-06-30
Net Current Assets/Liabilities
732,728 GBP2024-06-30
948,861 GBP2023-06-30
Total Assets Less Current Liabilities
1,124,327 GBP2024-06-30
1,305,471 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-06-30
Net Assets/Liabilities
841,278 GBP2024-06-30
971,600 GBP2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
27,876 GBP2024-06-30
27,876 GBP2023-06-30
Intangible Assets - Gross Cost
27,876 GBP2024-06-30
27,876 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,876 GBP2024-06-30
19,981 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,876 GBP2024-06-30
19,981 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,895 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,895 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
7,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,450 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
89,820 GBP2024-06-30
125,539 GBP2023-06-30
Plant and equipment
81,838 GBP2024-06-30
64,220 GBP2023-06-30
Motor vehicles
520,342 GBP2024-06-30
398,002 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,714 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-10,961 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
63,242 GBP2024-06-30
92,575 GBP2023-06-30
Plant and equipment
31,042 GBP2024-06-30
23,501 GBP2023-06-30
Motor vehicles
207,602 GBP2024-06-30
123,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,969 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,108 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
95,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,302 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-5,567 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,384 GBP2024-06-30
Furniture and fittings
26,578 GBP2024-06-30
32,964 GBP2023-06-30
Plant and equipment
50,796 GBP2024-06-30
40,719 GBP2023-06-30
Motor vehicles
312,740 GBP2024-06-30
274,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
693,450 GBP2024-06-30
589,761 GBP2023-06-30
Property, Plant & Equipment - Disposals
-76,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,952 GBP2024-06-30
241,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,233 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
101 GBP2024-06-30
101 GBP2023-06-30
Cost valuation
101 GBP2023-06-30
Raw materials and consumables
412,334 GBP2024-06-30
539,977 GBP2023-06-30
Value of work in progress
146,147 GBP2024-06-30
768,580 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,380 GBP2024-06-30
800,553 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
358,584 GBP2024-06-30
275,588 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
825,237 GBP2024-06-30
1,173,768 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,346 GBP2024-06-30
90,739 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
60,000 GBP2024-06-30
100,000 GBP2023-06-30
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Total Borrowings
Current
62,257 GBP2024-06-30
40,000 GBP2023-06-30