Property, Plant & Equipment
24,536 GBP2024-06-30
30,739 GBP2023-06-30
Total Inventories
125,000 GBP2024-06-30
70,500 GBP2023-06-30
Debtors
49,146 GBP2024-06-30
66,340 GBP2023-06-30
Cash at bank and in hand
133,945 GBP2024-06-30
202,232 GBP2023-06-30
Current Assets
308,091 GBP2024-06-30
339,072 GBP2023-06-30
Creditors
Current
236,709 GBP2024-06-30
269,567 GBP2023-06-30
Net Current Assets/Liabilities
71,382 GBP2024-06-30
69,505 GBP2023-06-30
Total Assets Less Current Liabilities
95,918 GBP2024-06-30
100,244 GBP2023-06-30
Creditors
Non-current
-36,000 GBP2024-06-30
-36,000 GBP2023-06-30
Net Assets/Liabilities
55,256 GBP2024-06-30
56,559 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
55,255 GBP2024-06-30
56,558 GBP2023-06-30
Equity
55,256 GBP2024-06-30
56,559 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,856 GBP2024-06-30
55,748 GBP2023-06-30
Furniture and fittings
2,835 GBP2024-06-30
2,835 GBP2023-06-30
Motor vehicles
9,550 GBP2024-06-30
9,550 GBP2023-06-30
Computers
6,197 GBP2024-06-30
6,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,438 GBP2024-06-30
74,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,965 GBP2024-06-30
29,989 GBP2023-06-30
Furniture and fittings
1,925 GBP2024-06-30
1,619 GBP2023-06-30
Motor vehicles
7,523 GBP2024-06-30
6,845 GBP2023-06-30
Computers
5,489 GBP2024-06-30
5,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,902 GBP2024-06-30
43,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,976 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
306 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
678 GBP2023-07-01 ~ 2024-06-30
Computers
351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,891 GBP2024-06-30
25,759 GBP2023-06-30
Furniture and fittings
910 GBP2024-06-30
1,216 GBP2023-06-30
Motor vehicles
2,027 GBP2024-06-30
2,705 GBP2023-06-30
Computers
708 GBP2024-06-30
1,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,146 GBP2024-06-30
58,582 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,758 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
49,146 GBP2024-06-30
66,340 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,463 GBP2024-06-30
46,159 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,822 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,319 GBP2024-06-30
99,060 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,841 GBP2024-06-30
55,403 GBP2023-06-30
Other Creditors
Current
6,086 GBP2024-06-30
64,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-06-30
36,000 GBP2023-06-30