Property, Plant & Equipment
217,679 GBP2024-06-30
176,778 GBP2023-06-30
Fixed Assets
217,679 GBP2024-06-30
176,778 GBP2023-06-30
Total Inventories
83,800 GBP2024-06-30
24,600 GBP2023-06-30
Debtors
109,125 GBP2024-06-30
145,131 GBP2023-06-30
Cash at bank and in hand
58,483 GBP2024-06-30
59,255 GBP2023-06-30
Current Assets
251,408 GBP2024-06-30
228,986 GBP2023-06-30
Net Current Assets/Liabilities
123,331 GBP2024-06-30
109,944 GBP2023-06-30
Total Assets Less Current Liabilities
341,010 GBP2024-06-30
286,722 GBP2023-06-30
Net Assets/Liabilities
334,510 GBP2024-06-30
274,222 GBP2023-06-30
Equity
Called up share capital
133 GBP2024-06-30
133 GBP2023-06-30
Retained earnings (accumulated losses)
334,377 GBP2024-06-30
274,089 GBP2023-06-30
Equity
334,510 GBP2024-06-30
274,222 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,565 GBP2024-06-30
115,677 GBP2023-07-01
Motor vehicles
112,820 GBP2024-06-30
112,820 GBP2023-07-01
Tools/Equipment for furniture and fittings
71,499 GBP2024-06-30
45,043 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
361,884 GBP2024-06-30
273,540 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,371 GBP2024-06-30
42,040 GBP2023-07-01
Motor vehicles
55,211 GBP2024-06-30
36,008 GBP2023-07-01
Tools/Equipment for furniture and fittings
26,623 GBP2024-06-30
18,714 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,205 GBP2024-06-30
96,762 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,331 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
115,194 GBP2024-06-30
Motor vehicles
57,609 GBP2024-06-30
Tools/Equipment for furniture and fittings
44,876 GBP2024-06-30
Raw materials and consumables
83,800 GBP2024-06-30
24,600 GBP2023-06-30
Trade Debtors/Trade Receivables
109,125 GBP2024-06-30
145,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,455 GBP2024-06-30
29,067 GBP2023-06-30
Taxation/Social Security Payable
55,215 GBP2024-06-30
59,911 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
21,886 GBP2024-06-30
16,853 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,521 GBP2024-06-30
7,211 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,500 GBP2024-06-30
12,500 GBP2023-06-30
Dividends Paid on Shares
118,500 GBP2023-07-01 ~ 2024-06-30
92,150 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
118,500 GBP2023-07-01 ~ 2024-06-30