Property, Plant & Equipment
25,231 GBP2024-06-30
37,165 GBP2023-06-30
Fixed Assets
25,231 GBP2024-06-30
37,165 GBP2023-06-30
Total Inventories
2,250,085 GBP2024-06-30
2,554,125 GBP2023-06-30
Debtors
Amounts falling due within one year
31,325 GBP2024-06-30
38,852 GBP2023-06-30
Cash at bank and in hand
182,247 GBP2024-06-30
193,005 GBP2023-06-30
Current Assets
2,463,657 GBP2024-06-30
2,785,982 GBP2023-06-30
Net Current Assets/Liabilities
1,402,102 GBP2024-06-30
2,539,366 GBP2023-06-30
Total Assets Less Current Liabilities
1,427,333 GBP2024-06-30
2,576,531 GBP2023-06-30
Net Assets/Liabilities
122,530 GBP2024-06-30
48,193 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30
Retained earnings (accumulated losses)
122,328 GBP2024-06-30
47,991 GBP2023-06-30
Equity
122,530 GBP2024-06-30
48,193 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,012 GBP2024-06-30
25,012 GBP2023-06-30
Computers
3,493 GBP2024-06-30
2,536 GBP2023-06-30
Motor cars
58,693 GBP2024-06-30
58,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,198 GBP2024-06-30
86,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,093 GBP2024-06-30
23,061 GBP2023-06-30
Computers
2,855 GBP2024-06-30
2,214 GBP2023-06-30
Motor cars
35,019 GBP2024-06-30
23,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,967 GBP2024-06-30
49,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2023-07-01 ~ 2024-06-30
Computers
641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
919 GBP2024-06-30
1,952 GBP2023-06-30
Computers
638 GBP2024-06-30
322 GBP2023-06-30
Motor cars
23,674 GBP2024-06-30
34,891 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
23,674 GBP2024-06-30
34,891 GBP2023-06-30
Value of work in progress
1,480,954 GBP2024-06-30
1,500,589 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
625 GBP2024-06-30
508 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,916 GBP2024-06-30
1,916 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,784 GBP2024-06-30
33,126 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,795 GBP2024-06-30
96,160 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
54,823 GBP2024-06-30
4,967 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,272 GBP2024-06-30
4,013 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
215,000 GBP2024-06-30
125,121 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,868 GBP2024-06-30
5,785 GBP2023-06-30
Amounts falling due after one year
19,045 GBP2024-06-30
21,913 GBP2023-06-30