Property, Plant & Equipment
331,899 GBP2024-06-30
267,218 GBP2023-06-30
Fixed Assets
331,899 GBP2024-06-30
267,218 GBP2023-06-30
Total Inventories
711,491 GBP2024-06-30
364,935 GBP2023-06-30
Debtors
52,305 GBP2024-06-30
270,368 GBP2023-06-30
Cash at bank and in hand
207 GBP2024-06-30
330,487 GBP2023-06-30
Current Assets
764,003 GBP2024-06-30
965,790 GBP2023-06-30
Creditors
-435,165 GBP2024-06-30
-770,578 GBP2023-06-30
Net Current Assets/Liabilities
328,838 GBP2024-06-30
195,212 GBP2023-06-30
Total Assets Less Current Liabilities
660,737 GBP2024-06-30
462,430 GBP2023-06-30
Creditors
Non-current
-176,514 GBP2024-06-30
-21,097 GBP2023-06-30
Net Assets/Liabilities
484,223 GBP2024-06-30
441,333 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
484,123 GBP2024-06-30
441,233 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,417 GBP2024-06-30
192,709 GBP2023-06-30
Motor vehicles
228,424 GBP2024-06-30
176,000 GBP2023-06-30
Furniture and fittings
39,654 GBP2024-06-30
39,654 GBP2023-06-30
Computers
15,669 GBP2024-06-30
13,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
549,164 GBP2024-06-30
421,534 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,279 GBP2024-06-30
70,899 GBP2023-06-30
Motor vehicles
64,475 GBP2024-06-30
49,524 GBP2023-06-30
Furniture and fittings
28,323 GBP2024-06-30
24,546 GBP2023-06-30
Computers
12,188 GBP2024-06-30
9,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,265 GBP2024-06-30
154,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,380 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,951 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,777 GBP2023-07-01 ~ 2024-06-30
Computers
2,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
153,138 GBP2024-06-30
121,810 GBP2023-06-30
Motor vehicles
163,949 GBP2024-06-30
126,476 GBP2023-06-30
Furniture and fittings
11,331 GBP2024-06-30
15,108 GBP2023-06-30
Computers
3,481 GBP2024-06-30
3,824 GBP2023-06-30
Raw Materials
440,896 GBP2024-06-30
265,593 GBP2023-06-30
Value of work in progress
270,595 GBP2024-06-30
99,342 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,402 GBP2024-06-30
266,868 GBP2023-06-30
Prepayments/Accrued Income
Current
7,903 GBP2024-06-30
3,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,773 GBP2024-06-30
83,524 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,943 GBP2024-06-30
9,344 GBP2023-06-30
Corporation Tax Payable
Current
14,059 GBP2024-06-30
23,505 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,770 GBP2024-06-30
1,688 GBP2023-06-30
Amount of value-added tax that is payable
Current
76,163 GBP2024-06-30
102,978 GBP2023-06-30
Other Creditors
Current
749 GBP2024-06-30
725 GBP2023-06-30
Amounts owed to directors
Current
251,221 GBP2024-06-30
545,635 GBP2023-06-30
Creditors
Current
435,165 GBP2024-06-30
770,578 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
176,514 GBP2024-06-30
21,097 GBP2023-06-30