Property, Plant & Equipment
424,603 GBP2024-06-30
251,876 GBP2023-06-30
Total Inventories
67,000 GBP2024-06-30
67,000 GBP2023-06-30
Debtors
158,917 GBP2024-06-30
154,537 GBP2023-06-30
Cash at bank and in hand
37,925 GBP2024-06-30
53,857 GBP2023-06-30
Current Assets
263,842 GBP2024-06-30
275,394 GBP2023-06-30
Net Current Assets/Liabilities
39,339 GBP2024-06-30
90,018 GBP2023-06-30
Total Assets Less Current Liabilities
463,942 GBP2024-06-30
341,894 GBP2023-06-30
Net Assets/Liabilities
151,717 GBP2024-06-30
115,620 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
151,715 GBP2024-06-30
115,618 GBP2023-06-30
Equity
151,717 GBP2024-06-30
115,620 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,129 GBP2024-06-30
137,129 GBP2023-06-30
Plant and equipment
44,906 GBP2024-06-30
27,893 GBP2023-06-30
Vehicles
9,305 GBP2024-06-30
5,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
459,449 GBP2024-06-30
272,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,538 GBP2024-06-30
14,677 GBP2023-06-30
Vehicles
5,907 GBP2024-06-30
5,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,846 GBP2024-06-30
20,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,861 GBP2023-07-01 ~ 2024-06-30
Vehicles
438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
137,129 GBP2024-06-30
137,129 GBP2023-06-30
Plant and equipment
24,368 GBP2024-06-30
13,216 GBP2023-06-30
Vehicles
3,398 GBP2024-06-30
140 GBP2023-06-30
Trade Debtors/Trade Receivables
33,211 GBP2024-06-30
46,011 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,958 GBP2024-06-30
10,138 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,152 GBP2024-06-30
42,489 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,392 GBP2024-06-30
132,751 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
132,292 GBP2024-06-30
136,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,022 GBP2024-06-30
339 GBP2023-06-30
Other Creditors
Amounts falling due after one year
13,805 GBP2024-06-30
86,718 GBP2023-06-30