Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
108,144 GBP2024-06-30
117,811 GBP2023-06-30
Fixed Assets
108,144 GBP2024-06-30
117,811 GBP2023-06-30
Total Inventories
662,121 GBP2024-06-30
1,066,301 GBP2023-06-30
Debtors
Current
1,074,714 GBP2024-06-30
1,013,449 GBP2023-06-30
Cash at bank and in hand
2,070,655 GBP2024-06-30
1,967,904 GBP2023-06-30
Current Assets
3,807,490 GBP2024-06-30
4,047,654 GBP2023-06-30
Net Current Assets/Liabilities
3,651,341 GBP2024-06-30
3,775,983 GBP2023-06-30
Total Assets Less Current Liabilities
3,759,485 GBP2024-06-30
3,893,794 GBP2023-06-30
Net Assets/Liabilities
-417,567 GBP2024-06-30
25,445 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-417,568 GBP2024-06-30
25,444 GBP2023-06-30
Equity
-417,567 GBP2024-06-30
25,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,996 GBP2024-06-30
15,996 GBP2023-06-30
Motor vehicles
108,236 GBP2024-06-30
90,167 GBP2023-06-30
Furniture and fittings
136,773 GBP2024-06-30
132,074 GBP2023-06-30
Office equipment
35,944 GBP2024-06-30
30,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
314,523 GBP2024-06-30
286,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,420 GBP2023-06-30
Motor vehicles
71,981 GBP2023-06-30
Furniture and fittings
60,517 GBP2023-06-30
Office equipment
15,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
14,600 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
11,400 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
37,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,735 GBP2024-06-30
Motor vehicles
80,606 GBP2024-06-30
Furniture and fittings
75,117 GBP2024-06-30
Office equipment
27,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,379 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,261 GBP2024-06-30
6,576 GBP2023-06-30
Motor vehicles
27,630 GBP2024-06-30
18,185 GBP2023-06-30
Furniture and fittings
61,656 GBP2024-06-30
71,557 GBP2023-06-30
Office equipment
8,651 GBP2024-06-30
14,898 GBP2023-06-30
Raw materials and consumables
662,121 GBP2024-06-30
1,066,301 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
580,631 GBP2024-06-30
754,079 GBP2023-06-30
Other Debtors
Current
111,317 GBP2024-06-30
83,382 GBP2023-06-30
Prepayments/Accrued Income
Current
382,766 GBP2024-06-30
175,988 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,821 GBP2024-06-30
109,672 GBP2023-06-30
Corporation Tax Payable
Current
17,545 GBP2023-06-30
Taxation/Social Security Payable
Current
102,644 GBP2024-06-30
109,027 GBP2023-06-30
Other Creditors
Current
4,338 GBP2024-06-30
2,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,346 GBP2024-06-30
33,265 GBP2023-06-30
Creditors
Current
156,149 GBP2024-06-30
271,671 GBP2023-06-30
Amounts owed to group undertakings
Non-current
4,177,052 GBP2024-06-30
3,857,099 GBP2023-06-30
Creditors
Non-current
4,177,052 GBP2024-06-30
3,857,099 GBP2023-06-30
Net Deferred Tax Liability/Asset
-11,250 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,250 GBP2023-07-01 ~ 2024-06-30
-11,250 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,250 GBP2023-06-30