Property, Plant & Equipment
101,652 GBP2024-06-29
115,406 GBP2023-06-29
Fixed Assets
101,652 GBP2024-06-29
115,406 GBP2023-06-29
Total Inventories
83,190 GBP2024-06-29
107,769 GBP2023-06-29
Debtors
310,864 GBP2024-06-29
264,394 GBP2023-06-29
Cash at bank and in hand
104,149 GBP2024-06-29
878,014 GBP2023-06-29
Current Assets
498,203 GBP2024-06-29
1,250,177 GBP2023-06-29
Net Current Assets/Liabilities
241,905 GBP2024-06-29
1,047,517 GBP2023-06-29
Total Assets Less Current Liabilities
343,557 GBP2024-06-29
1,162,923 GBP2023-06-29
Creditors
Non-current
-19,167 GBP2024-06-29
-29,167 GBP2023-06-29
Net Assets/Liabilities
324,390 GBP2024-06-29
1,133,756 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Share premium
2,212,844 GBP2024-06-29
2,212,844 GBP2023-06-29
Retained earnings (accumulated losses)
-1,888,455 GBP2024-06-29
-1,079,089 GBP2023-06-29
Average Number of Employees
132023-06-30 ~ 2024-06-29
142022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,575 GBP2024-06-29
82,557 GBP2023-06-29
Motor vehicles
47,458 GBP2024-06-29
47,458 GBP2023-06-29
Furniture and fittings
19,300 GBP2024-06-29
15,029 GBP2023-06-29
Computers
17,843 GBP2024-06-29
17,505 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
168,176 GBP2024-06-29
162,549 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,551 GBP2024-06-29
9,825 GBP2023-06-29
Motor vehicles
23,160 GBP2024-06-29
17,085 GBP2023-06-29
Furniture and fittings
12,530 GBP2024-06-29
9,196 GBP2023-06-29
Computers
13,283 GBP2024-06-29
11,037 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,524 GBP2024-06-29
47,143 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,726 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
6,075 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
3,334 GBP2023-06-30 ~ 2024-06-29
Computers
2,246 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,381 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
66,024 GBP2024-06-29
72,732 GBP2023-06-29
Motor vehicles
24,298 GBP2024-06-29
30,373 GBP2023-06-29
Furniture and fittings
6,770 GBP2024-06-29
5,833 GBP2023-06-29
Computers
4,560 GBP2024-06-29
6,468 GBP2023-06-29
Finished Goods
83,190 GBP2024-06-29
107,769 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
244,635 GBP2024-06-29
49,696 GBP2023-06-29
Prepayments/Accrued Income
Current
66,229 GBP2024-06-29
29,589 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
175,118 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
9,991 GBP2023-06-29
Trade Creditors/Trade Payables
Current
245,448 GBP2024-06-29
164,275 GBP2023-06-29
Other Taxation & Social Security Payable
Current
11,624 GBP2023-06-29
Other Creditors
Current
7,306 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
10,850 GBP2024-06-29
19,455 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-29
29,167 GBP2023-06-29