Property, Plant & Equipment
1,355,521 GBP2024-06-30
1,353,702 GBP2023-06-30
Total Inventories
2,216,000 GBP2024-06-30
1,433,000 GBP2023-06-30
Debtors
1,074,822 GBP2024-06-30
578,537 GBP2023-06-30
Cash at bank and in hand
139,750 GBP2024-06-30
30,808 GBP2023-06-30
Current Assets
3,430,572 GBP2024-06-30
2,042,345 GBP2023-06-30
Net Current Assets/Liabilities
159,991 GBP2024-06-30
270,937 GBP2023-06-30
Total Assets Less Current Liabilities
1,515,512 GBP2024-06-30
1,624,639 GBP2023-06-30
Net Assets/Liabilities
1,469,935 GBP2024-06-30
1,624,639 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
320,533 GBP2024-06-30
475,237 GBP2023-06-30
Equity
1,469,935 GBP2024-06-30
1,624,639 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,050 GBP2024-06-30
1,225,050 GBP2023-06-30
Plant and equipment
186,513 GBP2024-06-30
161,350 GBP2023-06-30
Vehicles
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,420,063 GBP2024-06-30
1,394,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,394 GBP2024-06-30
38,138 GBP2023-06-30
Vehicles
4,148 GBP2024-06-30
3,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,542 GBP2024-06-30
41,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,256 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,225,050 GBP2024-06-30
1,225,050 GBP2023-06-30
Plant and equipment
126,119 GBP2024-06-30
123,212 GBP2023-06-30
Vehicles
4,352 GBP2024-06-30
5,440 GBP2023-06-30
Trade Debtors/Trade Receivables
437,082 GBP2024-06-30
118,746 GBP2023-06-30
Other Debtors
637,740 GBP2024-06-30
459,791 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,390 GBP2024-06-30
29,904 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,578 GBP2024-06-30
62,978 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,576 GBP2024-06-30
168,257 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
264,166 GBP2024-06-30
238,719 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,752,871 GBP2024-06-30
1,271,550 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,577 GBP2024-06-30
Equity
Revaluation reserve
1,149,400 GBP2024-06-30
1,149,400 GBP2023-06-30
1,149,400 GBP2022-06-30