Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
58,092 GBP2024-06-30
75,644 GBP2023-06-30
Fixed Assets
58,092 GBP2024-06-30
75,644 GBP2023-06-30
Total Inventories
359,122 GBP2024-06-30
324,091 GBP2023-06-30
Debtors
Current
171,598 GBP2024-06-30
238,181 GBP2023-06-30
Cash at bank and in hand
376,120 GBP2024-06-30
504,824 GBP2023-06-30
Current Assets
906,840 GBP2024-06-30
1,067,096 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-378,656 GBP2024-06-30
-433,814 GBP2023-06-30
Net Current Assets/Liabilities
528,184 GBP2024-06-30
633,282 GBP2023-06-30
Total Assets Less Current Liabilities
586,276 GBP2024-06-30
708,926 GBP2023-06-30
Net Assets/Liabilities
574,238 GBP2024-06-30
693,509 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
574,138 GBP2024-06-30
693,409 GBP2023-06-30
771,066 GBP2022-07-01
Equity
574,238 GBP2024-06-30
693,509 GBP2023-06-30
771,166 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
206,545 GBP2023-07-01 ~ 2024-06-30
66,793 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
206,545 GBP2023-07-01 ~ 2024-06-30
66,793 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,545 GBP2023-07-01 ~ 2024-06-30
66,793 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
206,545 GBP2023-07-01 ~ 2024-06-30
66,793 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-325,816 GBP2023-07-01 ~ 2024-06-30
-144,450 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-325,816 GBP2023-07-01 ~ 2024-06-30
-144,450 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-325,816 GBP2023-07-01 ~ 2024-06-30
-144,450 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-325,816 GBP2023-07-01 ~ 2024-06-30
-144,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,145 GBP2024-06-30
108,145 GBP2023-06-30
Motor vehicles
59,245 GBP2024-06-30
72,980 GBP2023-06-30
Office equipment
18,795 GBP2024-06-30
18,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,260 GBP2024-06-30
228,503 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,857 GBP2023-06-30
Motor vehicles
23,733 GBP2023-06-30
Office equipment
12,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,995 GBP2024-06-30
Motor vehicles
22,305 GBP2024-06-30
Office equipment
15,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,168 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
150 GBP2024-06-30
288 GBP2023-06-30
Motor vehicles
36,940 GBP2024-06-30
49,247 GBP2023-06-30
Office equipment
3,558 GBP2024-06-30
5,757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,686 GBP2024-06-30
225,845 GBP2023-06-30
Prepayments/Accrued Income
Current
11,912 GBP2024-06-30
12,336 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,963 GBP2024-06-30
211,405 GBP2023-06-30
Corporation Tax Payable
Current
75,334 GBP2024-06-30
12,747 GBP2023-06-30
Taxation/Social Security Payable
Current
64,956 GBP2024-06-30
57,515 GBP2023-06-30
Other Creditors
Current
4,051 GBP2024-06-30
4,668 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
138,352 GBP2024-06-30
147,479 GBP2023-06-30
Creditors
Current
378,656 GBP2024-06-30
433,814 GBP2023-06-30
Net Deferred Tax Liability/Asset
-12,038 GBP2024-06-30
-15,417 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,379 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,550 GBP2024-06-30
-16,083 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,996 GBP2024-06-30
50,200 GBP2023-06-30
Between one and five year
44,375 GBP2024-06-30
200,800 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,371 GBP2024-06-30
251,000 GBP2023-06-30