Property, Plant & Equipment
186,451 GBP2024-06-30
11,055 GBP2023-06-30
Fixed Assets
186,451 GBP2024-06-30
11,055 GBP2023-06-30
Total Inventories
506,817 GBP2024-06-30
510,896 GBP2023-06-30
Debtors
30,499 GBP2024-06-30
38,851 GBP2023-06-30
Cash at bank and in hand
150,297 GBP2024-06-30
137,506 GBP2023-06-30
Current Assets
687,613 GBP2024-06-30
687,253 GBP2023-06-30
Creditors
-278,133 GBP2024-06-30
-300,864 GBP2023-06-30
Net Current Assets/Liabilities
409,480 GBP2024-06-30
386,389 GBP2023-06-30
Total Assets Less Current Liabilities
595,931 GBP2024-06-30
397,444 GBP2023-06-30
Net Assets/Liabilities
425,563 GBP2024-06-30
378,277 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
425,463 GBP2024-06-30
378,177 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,899 GBP2024-06-30
5,136 GBP2023-06-30
Furniture and fittings
7,611 GBP2024-06-30
4,153 GBP2023-06-30
Computers
10,149 GBP2024-06-30
9,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
200,889 GBP2024-06-30
18,881 GBP2023-06-30
Motor vehicles
176,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679 GBP2024-06-30
1,432 GBP2023-06-30
Furniture and fittings
3,377 GBP2024-06-30
2,515 GBP2023-06-30
Computers
5,439 GBP2024-06-30
3,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,438 GBP2024-06-30
7,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,943 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
862 GBP2023-07-01 ~ 2024-06-30
Computers
1,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,943 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,220 GBP2024-06-30
3,704 GBP2023-06-30
Motor vehicles
173,287 GBP2024-06-30
Furniture and fittings
4,234 GBP2024-06-30
1,638 GBP2023-06-30
Computers
4,710 GBP2024-06-30
5,713 GBP2023-06-30
Raw Materials
506,817 GBP2024-06-30
510,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,421 GBP2024-06-30
11,001 GBP2023-06-30
Prepayments/Accrued Income
Current
11,410 GBP2024-06-30
7,953 GBP2023-06-30
Other Debtors
Current
8,816 GBP2024-06-30
10,004 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,852 GBP2024-06-30
9,893 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,107 GBP2024-06-30
133,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
41,075 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,110 GBP2024-06-30
5,095 GBP2023-06-30
Other Creditors
Current
37,554 GBP2024-06-30
18,657 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Amounts owed to directors
Current
195,597 GBP2024-06-30
90,901 GBP2023-06-30
Creditors
Current
278,133 GBP2024-06-30
300,864 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
125,775 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,465 GBP2024-06-30
Between one and five year
125,775 GBP2024-06-30
Minimum gross finance lease payments owing
136,240 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
136,240 GBP2024-06-30