Intangible Assets
13,360 GBP2024-06-30
17,356 GBP2023-06-30
Property, Plant & Equipment
419,329 GBP2024-06-30
233,923 GBP2023-06-30
Total Inventories
1,592,212 GBP2024-06-30
1,605,783 GBP2023-06-30
Debtors
Current
2,071,188 GBP2024-06-30
2,091,699 GBP2023-06-30
Cash at bank and in hand
4,179 GBP2024-06-30
4,637 GBP2023-06-30
Net Assets/Liabilities
346,320 GBP2024-06-30
192,397 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
346,220 GBP2024-06-30
192,297 GBP2023-06-30
Equity
346,320 GBP2024-06-30
192,397 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Gross Cost
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,640 GBP2024-06-30
22,644 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
26,640 GBP2024-06-30
22,644 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,996 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,996 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
13,360 GBP2024-06-30
17,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,475 GBP2024-06-30
29,556 GBP2023-06-30
Plant and equipment
394,760 GBP2024-06-30
261,692 GBP2023-06-30
Vehicles
58,790 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
27,499 GBP2024-06-30
27,200 GBP2023-06-30
Office equipment
38,937 GBP2024-06-30
36,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
597,461 GBP2024-06-30
355,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,636 GBP2024-06-30
7,790 GBP2023-06-30
Plant and equipment
90,961 GBP2024-06-30
53,309 GBP2023-06-30
Vehicles
3,264 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
27,248 GBP2024-06-30
27,074 GBP2023-06-30
Office equipment
36,023 GBP2024-06-30
33,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,132 GBP2024-06-30
121,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,846 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,652 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,264 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
174 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
56,839 GBP2024-06-30
21,766 GBP2023-06-30
Plant and equipment
303,799 GBP2024-06-30
208,383 GBP2023-06-30
Vehicles
55,526 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
251 GBP2024-06-30
126 GBP2023-06-30
Office equipment
2,914 GBP2024-06-30
3,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,381,089 GBP2024-06-30
1,540,623 GBP2023-06-30
Amounts owed by directors
Current
115,731 GBP2024-06-30
10,000 GBP2023-06-30
Prepayments/Accrued Income
Current
368,614 GBP2024-06-30
175,434 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
38,104 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
75,000 GBP2024-06-30
135,000 GBP2023-06-30
Other Debtors
Current
130,754 GBP2024-06-30
192,538 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,836,789 GBP2024-06-30
1,415,810 GBP2023-06-30
Other Remaining Borrowings
Current
1,253,266 GBP2024-06-30
1,749,711 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,845 GBP2024-06-30
5,685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,504 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
52,722 GBP2024-06-30
40,501 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,715 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
412,289 GBP2024-06-30
469,759 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,466 GBP2024-06-30
144,894 GBP2023-06-30
Between one and five year
243,415 GBP2024-06-30
364,121 GBP2023-06-30
More than five year
0 GBP2024-06-30
5,940 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,881 GBP2024-06-30
514,955 GBP2023-06-30