Property, Plant & Equipment
97,616 GBP2024-06-30
56,609 GBP2023-06-30
Total Inventories
245,479 GBP2024-06-30
255,381 GBP2023-06-30
Debtors
215,924 GBP2024-06-30
201,300 GBP2023-06-30
Cash at bank and in hand
21,048 GBP2024-06-30
25,900 GBP2023-06-30
Current Assets
482,451 GBP2024-06-30
482,581 GBP2023-06-30
Net Current Assets/Liabilities
293,733 GBP2024-06-30
305,256 GBP2023-06-30
Total Assets Less Current Liabilities
391,349 GBP2024-06-30
361,865 GBP2023-06-30
Net Assets/Liabilities
131,558 GBP2024-06-30
94,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,588 GBP2024-06-30
95,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,588 GBP2024-06-30
95,588 GBP2023-06-30
Motor vehicles
60,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,972 GBP2024-06-30
38,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,972 GBP2024-06-30
38,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,993 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
43,616 GBP2024-06-30
56,609 GBP2023-06-30
Motor vehicles
54,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,185 GBP2024-06-30
173,562 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,739 GBP2024-06-30
27,738 GBP2023-06-30
Debtors
Amounts falling due within one year
215,924 GBP2024-06-30
201,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,766 GBP2024-06-30
35,392 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,473 GBP2024-06-30
78,372 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,479 GBP2024-06-30
63,561 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
31,893 GBP2024-06-30
35,476 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
163,584 GBP2024-06-30
189,566 GBP2023-06-30
Other Creditors
Amounts falling due after one year
44,876 GBP2024-06-30
16,392 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30