Property, Plant & Equipment
24,055 GBP2024-06-30
29,500 GBP2023-06-30
Fixed Assets
24,055 GBP2024-06-30
29,500 GBP2023-06-30
Total Inventories
16,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
25,626 GBP2024-06-30
23,366 GBP2023-06-30
Cash at bank and in hand
99,401 GBP2024-06-30
107,480 GBP2023-06-30
Current Assets
141,027 GBP2024-06-30
140,846 GBP2023-06-30
Creditors
Current
63,235 GBP2024-06-30
67,049 GBP2023-06-30
Net Current Assets/Liabilities
77,792 GBP2024-06-30
73,797 GBP2023-06-30
Total Assets Less Current Liabilities
101,847 GBP2024-06-30
103,297 GBP2023-06-30
Creditors
Non-current
-8,000 GBP2024-06-30
-16,001 GBP2023-06-30
Net Assets/Liabilities
89,064 GBP2024-06-30
80,786 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
88,964 GBP2024-06-30
80,686 GBP2023-06-30
Equity
89,064 GBP2024-06-30
80,786 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,586 GBP2024-06-30
49,191 GBP2023-06-30
Plant and equipment
57,706 GBP2024-06-30
47,602 GBP2023-06-30
Motor vehicles
7,475 GBP2024-06-30
7,475 GBP2023-06-30
Computers
1,649 GBP2024-06-30
1,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,416 GBP2024-06-30
105,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,400 GBP2024-06-30
38,653 GBP2023-06-30
Plant and equipment
43,556 GBP2024-06-30
30,546 GBP2023-06-30
Motor vehicles
5,975 GBP2024-06-30
5,903 GBP2023-06-30
Computers
1,430 GBP2024-06-30
1,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,361 GBP2024-06-30
76,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,747 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,010 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
72 GBP2023-07-01 ~ 2024-06-30
Computers
290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,186 GBP2024-06-30
10,538 GBP2023-06-30
Plant and equipment
14,150 GBP2024-06-30
17,056 GBP2023-06-30
Motor vehicles
1,500 GBP2024-06-30
1,572 GBP2023-06-30
Computers
219 GBP2024-06-30
334 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,898 GBP2024-06-30
7,422 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,728 GBP2024-06-30
15,944 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,626 GBP2024-06-30
23,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,019 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,640 GBP2024-06-30
24,679 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,659 GBP2024-06-30
22,264 GBP2023-06-30
Other Creditors
Current
5,917 GBP2024-06-30
12,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-06-30
16,001 GBP2023-06-30