Property, Plant & Equipment
118,978 GBP2024-06-30
138,863 GBP2023-06-30
Total Inventories
178,174 GBP2024-06-30
226,556 GBP2023-06-30
Debtors
13,540 GBP2024-06-30
7,208 GBP2023-06-30
Cash at bank and in hand
578,723 GBP2024-06-30
442,627 GBP2023-06-30
Current Assets
770,437 GBP2024-06-30
676,391 GBP2023-06-30
Creditors
Current
114,503 GBP2024-06-30
82,642 GBP2023-06-30
Net Current Assets/Liabilities
655,934 GBP2024-06-30
593,749 GBP2023-06-30
Total Assets Less Current Liabilities
774,912 GBP2024-06-30
732,612 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
774,911 GBP2024-06-30
732,611 GBP2023-06-30
Equity
774,912 GBP2024-06-30
732,612 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,650 GBP2024-06-30
56,650 GBP2023-06-30
Plant and equipment
23,340 GBP2024-06-30
22,840 GBP2023-06-30
Furniture and fittings
5,916 GBP2024-06-30
5,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,506 GBP2024-06-30
16,048 GBP2023-06-30
Furniture and fittings
4,518 GBP2024-06-30
4,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
56,650 GBP2024-06-30
56,650 GBP2023-06-30
Plant and equipment
5,834 GBP2024-06-30
6,792 GBP2023-06-30
Furniture and fittings
1,398 GBP2024-06-30
1,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,753 GBP2024-06-30
153,753 GBP2023-06-30
Computers
1,881 GBP2024-06-30
1,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
241,540 GBP2024-06-30
241,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,657 GBP2024-06-30
80,291 GBP2023-06-30
Computers
1,881 GBP2024-06-30
1,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,562 GBP2024-06-30
102,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,366 GBP2023-07-01 ~ 2024-06-30
Computers
212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
55,096 GBP2024-06-30
73,462 GBP2023-06-30
Computers
212 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,540 GBP2024-06-30
7,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,795 GBP2024-06-30
2,902 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,743 GBP2024-06-30
32,008 GBP2023-06-30
Other Creditors
Current
55,965 GBP2024-06-30
47,732 GBP2023-06-30