Property, Plant & Equipment
46,595 GBP2024-06-30
33,781 GBP2023-06-30
Fixed Assets
46,595 GBP2024-06-30
33,781 GBP2023-06-30
Total Inventories
151,679 GBP2024-06-30
277,776 GBP2023-06-30
Debtors
332,428 GBP2024-06-30
215,557 GBP2023-06-30
Cash at bank and in hand
371,492 GBP2024-06-30
200,531 GBP2023-06-30
Current Assets
855,599 GBP2024-06-30
693,864 GBP2023-06-30
Creditors
-332,103 GBP2024-06-30
-361,180 GBP2023-06-30
Net Current Assets/Liabilities
523,496 GBP2024-06-30
332,684 GBP2023-06-30
Total Assets Less Current Liabilities
570,091 GBP2024-06-30
366,465 GBP2023-06-30
Creditors
Non-current
-8,103 GBP2024-06-30
-17,951 GBP2023-06-30
Net Assets/Liabilities
557,526 GBP2024-06-30
346,196 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
557,426 GBP2024-06-30
346,096 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,560 GBP2023-06-30
Plant and equipment
45,491 GBP2024-06-30
35,491 GBP2023-06-30
Motor vehicles
31,500 GBP2024-06-30
16,500 GBP2023-06-30
Furniture and fittings
4,074 GBP2024-06-30
3,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,085 GBP2023-06-30
Plant and equipment
31,160 GBP2024-06-30
24,433 GBP2023-06-30
Motor vehicles
20,250 GBP2024-06-30
16,500 GBP2023-06-30
Furniture and fittings
3,930 GBP2024-06-30
3,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,728 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,727 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
37 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,331 GBP2024-06-30
11,058 GBP2023-06-30
Motor vehicles
11,250 GBP2024-06-30
Furniture and fittings
144 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
22,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,609 GBP2024-06-30
7,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,234 GBP2024-06-30
98,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,486 GBP2024-06-30
7,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,639 GBP2024-06-30
64,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
123 GBP2024-06-30
248 GBP2023-06-30
Other types of inventories not specified separately
151,679 GBP2024-06-30
277,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
327,916 GBP2024-06-30
213,753 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,703 GBP2024-06-30
237,236 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,497 GBP2024-06-30
10,415 GBP2023-06-30
Other Taxation & Social Security Payable
Current
182,486 GBP2024-06-30
98,233 GBP2023-06-30
Creditors
Current
332,103 GBP2024-06-30
361,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,103 GBP2024-06-30
17,951 GBP2023-06-30