Average Number of Employees
52023-07-01 ~ 2024-06-27
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,583 GBP2024-06-27
4,219 GBP2023-06-30
Total Inventories
165,000 GBP2024-06-27
165,000 GBP2023-06-30
Debtors
38,221 GBP2024-06-27
26,470 GBP2023-06-30
Cash at bank and in hand
48,558 GBP2024-06-27
22,507 GBP2023-06-30
Current Assets
251,779 GBP2024-06-27
213,977 GBP2023-06-30
Creditors
Amounts falling due within one year
217,085 GBP2024-06-27
165,454 GBP2023-06-30
Net Current Assets/Liabilities
34,694 GBP2024-06-27
48,523 GBP2023-06-30
Total Assets Less Current Liabilities
38,277 GBP2024-06-27
52,742 GBP2023-06-30
Creditors
Amounts falling due after one year
35,221 GBP2024-06-27
51,116 GBP2023-06-30
Net Assets/Liabilities
3,056 GBP2024-06-27
1,626 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-27
90 GBP2023-06-30
Retained earnings (accumulated losses)
2,966 GBP2024-06-27
1,536 GBP2023-06-30
Equity
3,056 GBP2024-06-27
1,626 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-27
Motor vehicles
20.002023-07-01 ~ 2024-06-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,995 GBP2023-07-01 ~ 2024-06-27
7,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,816 GBP2024-06-27
31,557 GBP2023-06-30
Motor vehicles
3,150 GBP2024-06-27
3,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,966 GBP2024-06-27
34,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,603 GBP2024-06-27
27,792 GBP2023-06-30
Motor vehicles
2,780 GBP2024-06-27
2,696 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,383 GBP2024-06-27
30,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-07-01 ~ 2024-06-27
Motor vehicles
84 GBP2023-07-01 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-07-01 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
3,213 GBP2024-06-27
3,765 GBP2023-06-30
Motor vehicles
370 GBP2024-06-27
454 GBP2023-06-30
Trade Debtors/Trade Receivables
38,221 GBP2024-06-27
26,470 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,300 GBP2024-06-27
14,705 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,329 GBP2024-06-27
80,692 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
29,448 GBP2024-06-27
13,791 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,828 GBP2024-06-27
9,947 GBP2023-06-30
Other Creditors
Amounts falling due within one year
88,180 GBP2024-06-27
46,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,221 GBP2024-06-27
51,116 GBP2023-06-30