Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
209,154 GBP2024-06-30
196,763 GBP2023-06-30
Fixed Assets
209,154 GBP2024-06-30
196,763 GBP2023-06-30
Total Inventories
141,539 GBP2024-06-30
171,000 GBP2023-06-30
Debtors
272,922 GBP2024-06-30
82,699 GBP2023-06-30
Cash at bank and in hand
1,127 GBP2024-06-30
9,000 GBP2023-06-30
Current Assets
415,588 GBP2024-06-30
262,699 GBP2023-06-30
Net Current Assets/Liabilities
-396,748 GBP2024-06-30
-348,821 GBP2023-06-30
Total Assets Less Current Liabilities
-187,594 GBP2024-06-30
-152,058 GBP2023-06-30
Creditors
Amounts falling due after one year
-56,234 GBP2024-06-30
-23,630 GBP2023-06-30
Net Assets/Liabilities
-283,567 GBP2024-06-30
-213,073 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-283,667 GBP2024-06-30
-213,075 GBP2023-06-30
Equity
-283,567 GBP2024-06-30
-213,073 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
50.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,257 GBP2024-06-30
307,307 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,353 GBP2024-06-30
1,353 GBP2023-06-30
Motor vehicles
44,465 GBP2024-06-30
44,465 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
379,075 GBP2024-06-30
353,125 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,859 GBP2024-06-30
140,018 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,352 GBP2024-06-30
1,352 GBP2023-06-30
Motor vehicles
25,710 GBP2024-06-30
14,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,921 GBP2024-06-30
156,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,236 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
190,398 GBP2024-06-30
167,289 GBP2023-06-30
Tools/Equipment for furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
18,755 GBP2024-06-30
29,473 GBP2023-06-30
Trade Debtors/Trade Receivables
246,265 GBP2024-06-30
76,584 GBP2023-06-30
Other Debtors
26,657 GBP2024-06-30
6,115 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,376 GBP2024-06-30
20,076 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
458,322 GBP2024-06-30
264,968 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,547 GBP2024-06-30
15,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,195 GBP2024-06-30
47,046 GBP2023-06-30
Other Creditors
Amounts falling due within one year
315,896 GBP2024-06-30
264,430 GBP2023-06-30
Amounts falling due after one year
56,234 GBP2024-06-30
23,630 GBP2023-06-30