Property, Plant & Equipment
58,970 GBP2024-06-30
31,040 GBP2023-06-30
Fixed Assets
58,970 GBP2024-06-30
31,040 GBP2023-06-30
Total Inventories
188,566 GBP2024-06-30
116,922 GBP2023-06-30
Debtors
521,447 GBP2024-06-30
774,112 GBP2023-06-30
Cash at bank and in hand
184,454 GBP2024-06-30
141,058 GBP2023-06-30
Current Assets
894,467 GBP2024-06-30
1,032,092 GBP2023-06-30
Creditors
-378,349 GBP2024-06-30
-530,446 GBP2023-06-30
Net Current Assets/Liabilities
516,118 GBP2024-06-30
501,646 GBP2023-06-30
Total Assets Less Current Liabilities
575,088 GBP2024-06-30
532,686 GBP2023-06-30
Creditors
Non-current
-14,581 GBP2024-06-30
-22,805 GBP2023-06-30
Net Assets/Liabilities
549,647 GBP2024-06-30
502,121 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
548,647 GBP2024-06-30
501,121 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,526 GBP2023-07-01 ~ 2024-06-30
440,065 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,114 GBP2024-06-30
10,208 GBP2023-06-30
Motor vehicles
24,195 GBP2024-06-30
24,195 GBP2023-06-30
Furniture and fittings
5,354 GBP2024-06-30
871 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,318 GBP2024-06-30
4,425 GBP2023-06-30
Motor vehicles
6,805 GBP2024-06-30
1,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,797 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
736 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,530 GBP2024-06-30
Plant and equipment
13,796 GBP2024-06-30
5,783 GBP2023-06-30
Motor vehicles
17,390 GBP2024-06-30
23,187 GBP2023-06-30
Furniture and fittings
4,618 GBP2024-06-30
871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
12,456 GBP2024-06-30
3,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,649 GBP2024-06-30
39,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,820 GBP2024-06-30
2,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,679 GBP2024-06-30
8,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
7,636 GBP2024-06-30
1,199 GBP2023-06-30
Raw Materials
188,566 GBP2024-06-30
116,922 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
500,882 GBP2024-06-30
758,557 GBP2023-06-30
Prepayments/Accrued Income
Current
9,232 GBP2024-06-30
4,222 GBP2023-06-30
Other Debtors
Current
10,333 GBP2024-06-30
10,333 GBP2023-06-30
Called-up share capital (not paid)
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
310,202 GBP2024-06-30
268,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,043 GBP2024-06-30
7,839 GBP2023-06-30
Corporation Tax Payable
Current
31,385 GBP2024-06-30
98,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,113 GBP2024-06-30
148,561 GBP2023-06-30
Other Creditors
Current
3,825 GBP2024-06-30
2,494 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,781 GBP2024-06-30
2,800 GBP2023-06-30
Amounts owed to directors
Current
2,000 GBP2023-06-30
Creditors
Current
378,349 GBP2024-06-30
530,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,581 GBP2024-06-30
22,805 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,949 GBP2024-06-30
74,750 GBP2023-06-30
Between one and five year
62,000 GBP2024-06-30
123,999 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,949 GBP2024-06-30
198,749 GBP2023-06-30