Property, Plant & Equipment
22,282 GBP2024-06-30
27,894 GBP2023-06-30
Fixed Assets
22,282 GBP2024-06-30
27,894 GBP2023-06-30
Total Inventories
892,760 GBP2024-06-30
827,760 GBP2023-06-30
Debtors
13,715 GBP2024-06-30
11,427 GBP2023-06-30
Cash at bank and in hand
15,369 GBP2024-06-30
2,823 GBP2023-06-30
Current Assets
921,844 GBP2024-06-30
842,010 GBP2023-06-30
Net Current Assets/Liabilities
444,417 GBP2024-06-30
475,350 GBP2023-06-30
Total Assets Less Current Liabilities
466,699 GBP2024-06-30
503,244 GBP2023-06-30
Net Assets/Liabilities
323,563 GBP2024-06-30
334,242 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
323,463 GBP2024-06-30
334,142 GBP2023-06-30
Equity
323,563 GBP2024-06-30
334,242 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-07-01
Intangible Assets - Gross Cost
30,000 GBP2024-06-30
30,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-06-30
30,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,447 GBP2024-06-30
5,447 GBP2023-07-01
Motor vehicles
74,394 GBP2024-06-30
74,394 GBP2023-07-01
Tools/Equipment for furniture and fittings
51,304 GBP2024-06-30
51,304 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
131,145 GBP2024-06-30
131,145 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,921 GBP2024-06-30
53,764 GBP2023-07-01
Tools/Equipment for furniture and fittings
49,942 GBP2024-06-30
49,487 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,863 GBP2024-06-30
103,251 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,447 GBP2024-06-30
Motor vehicles
15,473 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,362 GBP2024-06-30
Raw materials and consumables
892,760 GBP2024-06-30
827,760 GBP2023-06-30
Trade Debtors/Trade Receivables
13,715 GBP2024-06-30
11,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,292 GBP2024-06-30
44,534 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
376,512 GBP2024-06-30
291,343 GBP2023-06-30
Taxation/Social Security Payable
27,385 GBP2024-06-30
28,433 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
62,059 GBP2024-06-30
Other Creditors
Amounts falling due within one year
117 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,062 GBP2024-06-30
2,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,926 GBP2024-06-30
104,002 GBP2023-06-30
Dividends Paid on Shares
24,000 GBP2023-07-01 ~ 2024-06-30
24,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
24,000 GBP2023-07-01 ~ 2024-06-30