Property, Plant & Equipment
174,330 GBP2024-06-30
224,104 GBP2023-06-30
Total Inventories
260,271 GBP2024-06-30
177,570 GBP2023-06-30
Debtors
393,068 GBP2024-06-30
515,617 GBP2023-06-30
Cash at bank and in hand
108,374 GBP2024-06-30
194,890 GBP2023-06-30
Current Assets
761,713 GBP2024-06-30
888,077 GBP2023-06-30
Creditors
Current
332,571 GBP2024-06-30
460,753 GBP2023-06-30
Net Current Assets/Liabilities
429,142 GBP2024-06-30
427,324 GBP2023-06-30
Total Assets Less Current Liabilities
603,472 GBP2024-06-30
651,428 GBP2023-06-30
Net Assets/Liabilities
497,374 GBP2024-06-30
491,913 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
497,274 GBP2024-06-30
491,813 GBP2023-06-30
Equity
497,374 GBP2024-06-30
491,913 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,096 GBP2024-06-30
59,096 GBP2023-06-30
Plant and equipment
219,373 GBP2024-06-30
235,823 GBP2023-06-30
Furniture and fittings
18,714 GBP2024-06-30
18,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,791 GBP2024-06-30
24,881 GBP2023-06-30
Plant and equipment
147,090 GBP2024-06-30
144,230 GBP2023-06-30
Furniture and fittings
14,570 GBP2024-06-30
13,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,910 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,073 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
28,305 GBP2024-06-30
34,215 GBP2023-06-30
Plant and equipment
72,283 GBP2024-06-30
91,593 GBP2023-06-30
Furniture and fittings
4,144 GBP2024-06-30
5,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,623 GBP2024-06-30
172,373 GBP2023-06-30
Computers
43,936 GBP2024-06-30
40,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
499,742 GBP2024-06-30
526,062 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,435 GBP2024-06-30
92,952 GBP2023-06-30
Computers
32,526 GBP2024-06-30
26,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,412 GBP2024-06-30
301,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,399 GBP2023-07-01 ~ 2024-06-30
Computers
6,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
58,188 GBP2024-06-30
79,421 GBP2023-06-30
Computers
11,410 GBP2024-06-30
13,817 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,734 GBP2024-06-30
435,253 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,334 GBP2024-06-30
80,364 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
393,068 GBP2024-06-30
515,617 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,223 GBP2024-06-30
32,631 GBP2023-06-30
Trade Creditors/Trade Payables
Current
178,142 GBP2024-06-30
215,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,534 GBP2024-06-30
46,797 GBP2023-06-30
Other Creditors
Current
27,672 GBP2024-06-30
115,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,695 GBP2024-06-30
88,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,013 GBP2024-06-30
68,236 GBP2023-06-30