Intangible Assets
123,000 GBP2024-06-30
145,500 GBP2023-06-30
Property, Plant & Equipment
66,520 GBP2024-06-30
75,043 GBP2023-06-30
Fixed Assets
189,520 GBP2024-06-30
220,543 GBP2023-06-30
Total Inventories
547,031 GBP2024-06-30
482,390 GBP2023-06-30
Debtors
623,624 GBP2024-06-30
651,340 GBP2023-06-30
Current assets - Investments
26,000 GBP2024-06-30
26,000 GBP2023-06-30
Cash at bank and in hand
294,877 GBP2024-06-30
137,366 GBP2023-06-30
Current Assets
1,491,532 GBP2024-06-30
1,297,096 GBP2023-06-30
Net Current Assets/Liabilities
165,103 GBP2024-06-30
173,458 GBP2023-06-30
Total Assets Less Current Liabilities
354,623 GBP2024-06-30
394,001 GBP2023-06-30
Net Assets/Liabilities
288,046 GBP2024-06-30
243,418 GBP2023-06-30
Equity
Called up share capital
1,150 GBP2024-06-30
1,150 GBP2023-06-30
Share premium
121,508 GBP2024-06-30
121,508 GBP2023-06-30
Retained earnings (accumulated losses)
165,388 GBP2024-06-30
120,760 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-06-30
225,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2024-06-30
79,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
123,000 GBP2024-06-30
145,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,350 GBP2024-06-30
57,930 GBP2023-06-30
Motor vehicles
70,619 GBP2024-06-30
69,619 GBP2023-06-30
Furniture and fittings
18,700 GBP2024-06-30
18,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,669 GBP2024-06-30
146,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,136 GBP2024-06-30
20,745 GBP2023-06-30
Motor vehicles
50,195 GBP2024-06-30
43,386 GBP2023-06-30
Furniture and fittings
8,818 GBP2024-06-30
7,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,149 GBP2024-06-30
71,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,391 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,809 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,214 GBP2024-06-30
37,185 GBP2023-06-30
Motor vehicles
20,424 GBP2024-06-30
26,233 GBP2023-06-30
Furniture and fittings
9,882 GBP2024-06-30
11,625 GBP2023-06-30
Finished Goods
547,031 GBP2024-06-30
482,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
455,383 GBP2024-06-30
493,532 GBP2023-06-30
Prepayments/Accrued Income
Current
162,054 GBP2024-06-30
157,808 GBP2023-06-30
Amounts owed by directors
Current
6,187 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,062 GBP2024-06-30
28,377 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,022,447 GBP2024-06-30
838,659 GBP2023-06-30
Corporation Tax Payable
Current
45,944 GBP2024-06-30
566 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,696 GBP2024-06-30
25,249 GBP2023-06-30
Amount of value-added tax that is payable
Current
88,125 GBP2024-06-30
87,025 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,090 GBP2024-06-30
23,291 GBP2023-06-30
Amounts owed to directors
Current
624 GBP2024-06-30
3,012 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,062 GBP2024-06-30
28,377 GBP2023-06-30