Property, Plant & Equipment
557,011 GBP2024-06-30
587,614 GBP2023-06-30
Fixed Assets
557,011 GBP2024-06-30
587,614 GBP2023-06-30
Total Inventories
600,000 GBP2024-06-30
606,000 GBP2023-06-30
Debtors
368,744 GBP2024-06-30
471,959 GBP2023-06-30
Cash at bank and in hand
2,057 GBP2024-06-30
54 GBP2023-06-30
Current Assets
970,801 GBP2024-06-30
1,078,013 GBP2023-06-30
Creditors
-549,068 GBP2024-06-30
-469,072 GBP2023-06-30
Net Current Assets/Liabilities
421,733 GBP2024-06-30
608,941 GBP2023-06-30
Total Assets Less Current Liabilities
978,744 GBP2024-06-30
1,196,555 GBP2023-06-30
Net Assets/Liabilities
398,257 GBP2024-06-30
389,927 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
Share premium
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Retained earnings (accumulated losses)
218,047 GBP2024-06-30
209,717 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,375 GBP2023-06-30
Plant and equipment
66,289 GBP2024-06-30
66,289 GBP2023-06-30
Motor vehicles
125,016 GBP2024-06-30
125,016 GBP2023-06-30
Owned/Freehold, Land and buildings
432,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,883 GBP2024-06-30
34,455 GBP2023-06-30
Motor vehicles
63,747 GBP2024-06-30
43,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,368 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,428 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,375 GBP2024-06-30
Plant and equipment
23,406 GBP2024-06-30
31,834 GBP2023-06-30
Motor vehicles
61,269 GBP2024-06-30
81,692 GBP2023-06-30
Land and buildings, Owned/Freehold
432,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,679 GBP2024-06-30
5,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
670,393 GBP2024-06-30
670,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,814 GBP2024-06-30
4,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,382 GBP2024-06-30
82,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
865 GBP2024-06-30
1,249 GBP2023-06-30
Finished Goods
600,000 GBP2024-06-30
606,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,260 GBP2024-06-30
22,929 GBP2023-06-30
Prepayments/Accrued Income
Current
50,967 GBP2024-06-30
13,750 GBP2023-06-30
Other Debtors
Current
42,792 GBP2024-06-30
3,981 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,425 GBP2024-06-30
2,266 GBP2023-06-30
Debtors
Current
127,019 GBP2024-06-30
44,093 GBP2023-06-30
Other Debtors
Non-current
239,533 GBP2024-06-30
425,674 GBP2023-06-30
Debtors
Non-current
241,725 GBP2024-06-30
427,866 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,215 GBP2024-06-30
17,215 GBP2023-06-30
Trade Creditors/Trade Payables
Current
305,416 GBP2024-06-30
166,265 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,747 GBP2024-06-30
113,061 GBP2023-06-30
Other Remaining Borrowings
Current
77,061 GBP2024-06-30
62,500 GBP2023-06-30
Corporation Tax Payable
Current
32 GBP2024-06-30
4,644 GBP2023-06-30
Amount of value-added tax that is payable
Current
49,737 GBP2024-06-30
8,861 GBP2023-06-30
Other Creditors
Current
360 GBP2024-06-30
96,526 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96 GBP2024-06-30
Creditors
Current
549,068 GBP2024-06-30
469,072 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,717 GBP2024-06-30
37,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
263,345 GBP2024-06-30
268,279 GBP2023-06-30
Other Remaining Borrowings
Non-current
131,426 GBP2024-06-30
121,875 GBP2023-06-30
Other Creditors
Non-current
112,866 GBP2024-06-30
260,866 GBP2023-06-30
Amounts owed to directors
Non-current
28,452 GBP2024-06-30
88,180 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,215 GBP2024-06-30
17,215 GBP2023-06-30
Between one and five year
20,717 GBP2024-06-30
37,932 GBP2023-06-30
Minimum gross finance lease payments owing
37,932 GBP2024-06-30
55,147 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
37,932 GBP2024-06-30
55,147 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,681 GBP2024-06-30
29,496 GBP2023-06-30