Property, Plant & Equipment
135,583 GBP2024-06-30
165,933 GBP2023-06-30
Fixed Assets
135,583 GBP2024-06-30
165,933 GBP2023-06-30
Total Inventories
688,215 GBP2024-06-30
990,729 GBP2023-06-30
Debtors
394,179 GBP2024-06-30
304,185 GBP2023-06-30
Cash at bank and in hand
146,052 GBP2024-06-30
56,167 GBP2023-06-30
Current Assets
1,228,446 GBP2024-06-30
1,351,081 GBP2023-06-30
Creditors
Current
301,324 GBP2024-06-30
313,173 GBP2023-06-30
Net Current Assets/Liabilities
927,122 GBP2024-06-30
1,037,908 GBP2023-06-30
Total Assets Less Current Liabilities
1,062,705 GBP2024-06-30
1,203,841 GBP2023-06-30
Net Assets/Liabilities
921,413 GBP2024-06-30
978,340 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Share premium
26,691 GBP2024-06-30
26,691 GBP2023-06-30
Capital redemption reserve
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
804,722 GBP2024-06-30
861,649 GBP2023-06-30
Equity
921,413 GBP2024-06-30
978,340 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-06-30
Other than goodwill
50,508 GBP2023-06-30
Intangible Assets - Gross Cost
700,508 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2023-06-30
Other than goodwill
50,508 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
700,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,694 GBP2024-06-30
134,694 GBP2023-06-30
Furniture and fittings
12,273 GBP2024-06-30
10,174 GBP2023-06-30
Motor vehicles
147,304 GBP2024-06-30
117,554 GBP2023-06-30
Computers
29,696 GBP2024-06-30
29,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,967 GBP2024-06-30
292,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,482 GBP2024-06-30
69,673 GBP2023-06-30
Furniture and fittings
10,698 GBP2024-06-30
9,334 GBP2023-06-30
Motor vehicles
54,691 GBP2024-06-30
17,865 GBP2023-06-30
Computers
29,513 GBP2024-06-30
29,313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,384 GBP2024-06-30
126,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,809 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,364 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,826 GBP2023-07-01 ~ 2024-06-30
Computers
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,212 GBP2024-06-30
65,021 GBP2023-06-30
Furniture and fittings
1,575 GBP2024-06-30
840 GBP2023-06-30
Motor vehicles
92,613 GBP2024-06-30
99,689 GBP2023-06-30
Computers
183 GBP2024-06-30
383 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
81,691 GBP2024-06-30
81,691 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
365,566 GBP2024-06-30
277,403 GBP2023-06-30
Prepayments
Current
28,613 GBP2024-06-30
26,782 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
394,179 GBP2024-06-30
304,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,611 GBP2024-06-30
108,901 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,004 GBP2024-06-30
38,379 GBP2023-06-30
Trade Creditors/Trade Payables
Current
97,713 GBP2024-06-30
53,877 GBP2023-06-30
Corporation Tax Payable
Current
43,509 GBP2024-06-30
34,779 GBP2023-06-30
Accrued Liabilities
Current
25,093 GBP2024-06-30
15,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
81,132 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,378 GBP2024-06-30
57,382 GBP2023-06-30
Between one and five year, hire purchase agreements
38,378 GBP2024-06-30
hire purchase agreements
57,382 GBP2024-06-30
95,761 GBP2023-06-30