Property, Plant & Equipment
83,926 GBP2024-06-30
38,028 GBP2023-06-30
Investment Property
600,000 GBP2024-06-30
Fixed Assets
683,926 GBP2024-06-30
38,028 GBP2023-06-30
Total Inventories
2,038,755 GBP2024-06-30
1,539,590 GBP2023-06-30
Debtors
470,819 GBP2024-06-30
423,189 GBP2023-06-30
Cash at bank and in hand
7,124 GBP2024-06-30
99,964 GBP2023-06-30
Current Assets
2,516,698 GBP2024-06-30
2,062,743 GBP2023-06-30
Creditors
Current
588,453 GBP2024-06-30
612,468 GBP2023-06-30
Net Current Assets/Liabilities
1,928,245 GBP2024-06-30
1,450,275 GBP2023-06-30
Total Assets Less Current Liabilities
2,612,171 GBP2024-06-30
1,488,303 GBP2023-06-30
Net Assets/Liabilities
211,418 GBP2024-06-30
204,040 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
211,417 GBP2024-06-30
204,039 GBP2023-06-30
Equity
211,418 GBP2024-06-30
204,040 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,241 GBP2024-06-30
88,285 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,315 GBP2024-06-30
50,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,926 GBP2024-06-30
38,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,750 GBP2024-06-30
41,000 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,756 GBP2024-06-30
20,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,994 GBP2024-06-30
20,992 GBP2023-06-30
Investment Property - Fair Value Model
600,000 GBP2024-06-30
Other Debtors
Current
447,320 GBP2024-06-30
403,859 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23,499 GBP2024-06-30
19,330 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
470,819 GBP2024-06-30
Current, Amounts falling due within one year
423,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,656 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,382 GBP2024-06-30
7,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,766 GBP2024-06-30
Corporation Tax Payable
Current
1,490 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,658 GBP2024-06-30
2,016 GBP2023-06-30
Other Creditors
Current
55,719 GBP2024-06-30
183,652 GBP2023-06-30
Accrued Liabilities
Current
2,999 GBP2024-06-30
2,824 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,656 GBP2023-06-30
Between two and five year, Non-current
751 GBP2024-06-30
9,434 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,100 GBP2024-06-30