Property, Plant & Equipment
25,512 GBP2024-06-30
32,633 GBP2023-06-30
Fixed Assets
25,512 GBP2024-06-30
32,633 GBP2023-06-30
Total Inventories
68,000 GBP2024-06-30
73,683 GBP2023-06-30
Debtors
26,027 GBP2024-06-30
21,798 GBP2023-06-30
Cash at bank and in hand
60,502 GBP2024-06-30
Current Assets
154,529 GBP2024-06-30
95,481 GBP2023-06-30
Creditors
Amounts falling due within one year
140,439 GBP2024-06-30
120,951 GBP2023-06-30
Net Current Assets/Liabilities
14,090 GBP2024-06-30
-25,470 GBP2023-06-30
Total Assets Less Current Liabilities
39,602 GBP2024-06-30
7,163 GBP2023-06-30
Creditors
Amounts falling due after one year
4,017 GBP2024-06-30
4,017 GBP2023-06-30
Net Assets/Liabilities
35,585 GBP2024-06-30
3,146 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,485 GBP2024-06-30
3,046 GBP2023-06-30
Equity
35,585 GBP2024-06-30
3,146 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,572 GBP2024-06-30
19,572 GBP2023-06-30
Plant and equipment
26,102 GBP2024-06-30
26,102 GBP2023-06-30
Tools/Equipment for furniture and fittings
22,446 GBP2024-06-30
16,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,120 GBP2024-06-30
62,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,002 GBP2024-06-30
7,848 GBP2023-06-30
Plant and equipment
20,203 GBP2024-06-30
18,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,608 GBP2024-06-30
30,017 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,154 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,966 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,570 GBP2024-06-30
11,724 GBP2023-06-30
Plant and equipment
5,899 GBP2024-06-30
7,865 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,043 GBP2024-06-30
13,044 GBP2023-06-30
Raw materials and consumables
68,000 GBP2024-06-30
73,683 GBP2023-06-30
Trade Debtors/Trade Receivables
792 GBP2024-06-30
Other Debtors
25,235 GBP2024-06-30
21,798 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,945 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,665 GBP2024-06-30
33,014 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,615 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,390 GBP2024-06-30
15,800 GBP2023-06-30
Other Creditors
Amounts falling due within one year
65,030 GBP2024-06-30
42,092 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,649 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,017 GBP2024-06-30
4,017 GBP2023-06-30