Property, Plant & Equipment
904,761 GBP2024-06-30
654,461 GBP2023-06-30
Total Inventories
222,043 GBP2024-06-30
412,539 GBP2023-06-30
Debtors
786,582 GBP2024-06-30
1,122,318 GBP2023-06-30
Cash at bank and in hand
107,399 GBP2024-06-30
55,433 GBP2023-06-30
Current Assets
1,116,024 GBP2024-06-30
1,590,290 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-452,279 GBP2024-06-30
Net Current Assets/Liabilities
663,745 GBP2024-06-30
517,414 GBP2023-06-30
Total Assets Less Current Liabilities
1,568,506 GBP2024-06-30
1,171,875 GBP2023-06-30
Net Assets/Liabilities
1,045,110 GBP2024-06-30
834,401 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,045,108 GBP2024-06-30
834,399 GBP2023-06-30
Equity
1,045,110 GBP2024-06-30
834,401 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
558,693 GBP2023-06-30
Improvements to leasehold property
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Plant and equipment
44,323 GBP2024-06-30
102,828 GBP2023-06-30
Furniture and fittings
17,795 GBP2024-06-30
15,497 GBP2023-06-30
Motor vehicles
97,507 GBP2024-06-30
94,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,038,482 GBP2024-06-30
781,988 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,925 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
868,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Improvements to leasehold property
6,987 GBP2024-06-30
5,937 GBP2023-06-30
Plant and equipment
42,311 GBP2024-06-30
60,831 GBP2023-06-30
Furniture and fittings
14,058 GBP2024-06-30
13,118 GBP2023-06-30
Motor vehicles
70,365 GBP2024-06-30
47,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,721 GBP2024-06-30
127,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,050 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,405 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
940 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,925 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
868,357 GBP2024-06-30
Improvements to leasehold property
3,513 GBP2024-06-30
4,563 GBP2023-06-30
Plant and equipment
2,012 GBP2024-06-30
41,997 GBP2023-06-30
Furniture and fittings
3,737 GBP2024-06-30
2,379 GBP2023-06-30
Motor vehicles
27,142 GBP2024-06-30
46,829 GBP2023-06-30
Land and buildings, Owned/Freehold
558,693 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,430 GBP2024-06-30
345,933 GBP2023-06-30
Amounts Owed By Related Parties
75,000 GBP2024-06-30
Current
79,815 GBP2023-06-30
Other Debtors
Amounts falling due within one year
616,152 GBP2024-06-30
696,570 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
786,582 GBP2024-06-30
Amounts falling due within one year, Current
1,122,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
77,564 GBP2024-06-30
62,142 GBP2023-06-30
Trade Creditors/Trade Payables
Current
269,074 GBP2024-06-30
664,124 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,770 GBP2024-06-30
104,282 GBP2023-06-30
Other Creditors
Current
6,871 GBP2024-06-30
242,328 GBP2023-06-30
Creditors
Current
452,279 GBP2024-06-30
1,072,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
514,295 GBP2024-06-30
300,257 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
8,955 GBP2023-06-30
Creditors
Non-current
514,295 GBP2024-06-30
309,212 GBP2023-06-30