Average Number of Employees
652023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment
409,056 GBP2024-06-30
440,908 GBP2023-06-30
Fixed Assets
409,056 GBP2024-06-30
440,908 GBP2023-06-30
Total Inventories
93,468 GBP2024-06-30
49,908 GBP2023-06-30
Debtors
123,054 GBP2024-06-30
153,517 GBP2023-06-30
Cash at bank and in hand
175,386 GBP2024-06-30
40,232 GBP2023-06-30
Current Assets
391,908 GBP2024-06-30
243,657 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-752,475 GBP2024-06-30
-703,138 GBP2023-06-30
Net Current Assets/Liabilities
-360,567 GBP2024-06-30
-459,481 GBP2023-06-30
Total Assets Less Current Liabilities
48,489 GBP2024-06-30
-18,573 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-154,763 GBP2024-06-30
-157,339 GBP2023-06-30
Net Assets/Liabilities
-136,933 GBP2024-06-30
-175,912 GBP2023-06-30
Equity
Called up share capital
200,100 GBP2024-06-30
200,100 GBP2023-06-30
Capital redemption reserve
-16,000 GBP2024-06-30
-16,000 GBP2023-06-30
Retained earnings (accumulated losses)
-321,033 GBP2024-06-30
-360,012 GBP2023-06-30
Equity
-136,933 GBP2024-06-30
-175,912 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,092 GBP2024-06-30
157,287 GBP2023-06-30
Motor vehicles
24,135 GBP2024-06-30
24,135 GBP2023-06-30
Furniture and fittings
124,231 GBP2024-06-30
117,260 GBP2023-06-30
Computers
11,479 GBP2024-06-30
9,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,084,778 GBP2024-06-30
982,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,490 GBP2023-06-30
Motor vehicles
24,135 GBP2023-06-30
Furniture and fittings
75,557 GBP2023-06-30
Computers
4,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,268 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
133,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,758 GBP2024-06-30
Motor vehicles
24,135 GBP2024-06-30
Furniture and fittings
86,904 GBP2024-06-30
Computers
5,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,722 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
75,334 GBP2024-06-30
61,797 GBP2023-06-30
Furniture and fittings
37,327 GBP2024-06-30
41,703 GBP2023-06-30
Computers
5,614 GBP2024-06-30
5,570 GBP2023-06-30
Finished Goods/Goods for Resale
93,468 GBP2024-06-30
49,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,358 GBP2024-06-30
5,948 GBP2023-06-30
Other Debtors
Current
65,784 GBP2024-06-30
52,500 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
Current
44,812 GBP2024-06-30
58,769 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
36,200 GBP2023-06-30
Debtors
Current
123,054 GBP2024-06-30
153,517 GBP2023-06-30
Cash and Cash Equivalents
175,386 GBP2024-06-30
40,232 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,660 GBP2024-06-30
206,162 GBP2023-06-30
Taxation/Social Security Payable
Current
194,165 GBP2024-06-30
126,927 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,218 GBP2024-06-30
3,858 GBP2023-06-30
Other Creditors
Current
303,581 GBP2024-06-30
331,499 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
73,851 GBP2024-06-30
34,692 GBP2023-06-30
Creditors
Current
752,475 GBP2024-06-30
703,138 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
980 GBP2024-06-30
3,557 GBP2023-06-30
Other Creditors
Non-current
153,783 GBP2024-06-30
153,782 GBP2023-06-30
Creditors
Non-current
154,763 GBP2024-06-30
157,339 GBP2023-06-30
Net Deferred Tax Liability/Asset
-30,659 GBP2024-06-30
36,200 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,658 GBP2024-06-30