Average Number of Employees
182023-06-30 ~ 2024-06-29
202022-06-30 ~ 2023-06-29
Property, Plant & Equipment
51,603 GBP2024-06-29
38,194 GBP2023-06-29
Fixed Assets
51,603 GBP2024-06-29
38,194 GBP2023-06-29
Total Inventories
281,040 GBP2024-06-29
206,975 GBP2023-06-29
Debtors
Current
292,058 GBP2024-06-29
264,008 GBP2023-06-29
Cash at bank and in hand
99,382 GBP2024-06-29
136,407 GBP2023-06-29
Current Assets
672,480 GBP2024-06-29
607,390 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-716,722 GBP2024-06-29
-568,077 GBP2023-06-29
Net Current Assets/Liabilities
-44,242 GBP2024-06-29
39,313 GBP2023-06-29
Total Assets Less Current Liabilities
7,361 GBP2024-06-29
77,507 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-472,453 GBP2024-06-29
-490,453 GBP2023-06-29
Net Assets/Liabilities
-465,092 GBP2024-06-29
-412,946 GBP2023-06-29
Equity
Called up share capital
109 GBP2024-06-29
109 GBP2023-06-29
Share premium
7,086 GBP2024-06-29
7,086 GBP2023-06-29
Retained earnings (accumulated losses)
-472,287 GBP2024-06-29
-420,141 GBP2023-06-29
Equity
-465,092 GBP2024-06-29
-412,946 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,728 GBP2024-06-29
84,097 GBP2023-06-29
Motor vehicles
38,599 GBP2024-06-29
29,554 GBP2023-06-29
Furniture and fittings
9,188 GBP2024-06-29
6,313 GBP2023-06-29
Computers
32,306 GBP2024-06-29
30,048 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
167,821 GBP2024-06-29
150,012 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,950 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-14,950 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,700 GBP2023-06-29
Motor vehicles
24,057 GBP2023-06-29
Furniture and fittings
6,313 GBP2023-06-29
Computers
23,748 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,818 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
95 GBP2023-06-30 ~ 2024-06-29
Owned/Freehold
16,320 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,920 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,920 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,593 GBP2024-06-29
Motor vehicles
15,501 GBP2024-06-29
Furniture and fittings
6,408 GBP2024-06-29
Computers
27,716 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,218 GBP2024-06-29
Property, Plant & Equipment
Plant and equipment
21,135 GBP2024-06-29
26,397 GBP2023-06-29
Motor vehicles
23,098 GBP2024-06-29
5,497 GBP2023-06-29
Furniture and fittings
2,780 GBP2024-06-29
Computers
4,590 GBP2024-06-29
6,300 GBP2023-06-29
Prepayments/Accrued Income
Current
127,121 GBP2024-06-29
99,071 GBP2023-06-29
Debtors - Deferred Tax Asset
Current
164,937 GBP2024-06-29
164,937 GBP2023-06-29
Bank Borrowings
Current
18,000 GBP2024-06-29
18,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
130,850 GBP2024-06-29
93,692 GBP2023-06-29
Taxation/Social Security Payable
Current
38,731 GBP2024-06-29
39,782 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
1,213 GBP2023-06-29
Other Creditors
Current
297,203 GBP2024-06-29
293,767 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
231,938 GBP2024-06-29
121,623 GBP2023-06-29
Creditors
Current
716,722 GBP2024-06-29
568,077 GBP2023-06-29
Bank Borrowings
Non-current
15,000 GBP2024-06-29
33,000 GBP2023-06-29
Other Creditors
Non-current
457,453 GBP2024-06-29
457,453 GBP2023-06-29
Creditors
Non-current
472,453 GBP2024-06-29
490,453 GBP2023-06-29
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-06-29
18,000 GBP2023-06-29
Between two and five year, Non-current
15,000 GBP2023-06-29
Total Borrowings
33,000 GBP2024-06-29
51,000 GBP2023-06-29
Net Deferred Tax Liability/Asset
164,937 GBP2024-06-29
164,937 GBP2023-06-29
165,841 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-904 GBP2022-06-30 ~ 2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,900 shares2024-06-29
10,900 shares2023-06-29
Par Value of Share
Class 1 ordinary share
0.012023-06-30 ~ 2024-06-29