Property, Plant & Equipment
95,196 GBP2024-06-30
128,728 GBP2023-06-30
Total Inventories
582,925 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
847,644 GBP2024-06-30
1,925,181 GBP2023-06-30
Cash at bank and in hand
36,210 GBP2024-06-30
34,592 GBP2023-06-30
Current Assets
1,466,779 GBP2024-06-30
2,009,773 GBP2023-06-30
Creditors
Current
1,494,087 GBP2024-06-30
1,701,051 GBP2023-06-30
Net Current Assets/Liabilities
-27,308 GBP2024-06-30
308,722 GBP2023-06-30
Total Assets Less Current Liabilities
67,888 GBP2024-06-30
437,450 GBP2023-06-30
Creditors
Non-current
-49,243 GBP2024-06-30
-94,697 GBP2023-06-30
Net Assets/Liabilities
18,645 GBP2024-06-30
320,376 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
18,643 GBP2024-06-30
320,374 GBP2023-06-30
Equity
18,645 GBP2024-06-30
320,376 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,028 GBP2024-06-30
139,278 GBP2023-06-30
Motor vehicles
17,574 GBP2024-06-30
17,574 GBP2023-06-30
Computers
31,478 GBP2024-06-30
31,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,080 GBP2024-06-30
188,330 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,110 GBP2024-06-30
12,449 GBP2023-06-30
Motor vehicles
17,574 GBP2024-06-30
17,574 GBP2023-06-30
Computers
31,200 GBP2024-06-30
29,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,884 GBP2024-06-30
59,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,661 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,138 GBP2023-07-01 ~ 2024-06-30
Computers
1,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
94,918 GBP2024-06-30
126,829 GBP2023-06-30
Computers
278 GBP2024-06-30
1,899 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,193 GBP2024-06-30
Amounts falling due within one year, Current
776,877 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
291,451 GBP2024-06-30
Amounts falling due within one year, Current
1,148,304 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
847,644 GBP2024-06-30
Amounts falling due within one year, Current
1,925,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-06-30
45,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
875,606 GBP2024-06-30
975,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
236,477 GBP2024-06-30
2,243 GBP2023-06-30
Other Creditors
Current
336,549 GBP2024-06-30
677,574 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
49,243 GBP2024-06-30
94,697 GBP2023-06-30
Bank Borrowings
Secured
94,698 GBP2024-06-30
140,152 GBP2023-06-30