Property, Plant & Equipment
50,953 GBP2024-03-31
71,871 GBP2023-06-30
Fixed Assets
50,953 GBP2024-03-31
71,871 GBP2023-06-30
Total Inventories
566,375 GBP2024-03-31
466,177 GBP2023-06-30
Debtors
85,409 GBP2024-03-31
32,903 GBP2023-06-30
Cash at bank and in hand
113,317 GBP2024-03-31
102,879 GBP2023-06-30
Current Assets
765,101 GBP2024-03-31
601,959 GBP2023-06-30
Net Current Assets/Liabilities
367,567 GBP2024-03-31
284,036 GBP2023-06-30
Total Assets Less Current Liabilities
418,520 GBP2024-03-31
355,907 GBP2023-06-30
Creditors
Non-current
-27,448 GBP2024-03-31
-34,844 GBP2023-06-30
Net Assets/Liabilities
391,072 GBP2024-03-31
321,063 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-06-30
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
360,428 GBP2024-03-31
295,416 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-03-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,317 GBP2024-03-31
36,317 GBP2023-06-30
Motor vehicles
30,544 GBP2024-03-31
30,544 GBP2023-06-30
Furniture and fittings
44,289 GBP2024-03-31
44,289 GBP2023-06-30
Computers
406 GBP2024-03-31
406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,556 GBP2024-03-31
111,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,120 GBP2024-03-31
9,310 GBP2023-06-30
Motor vehicles
13,363 GBP2024-03-31
7,636 GBP2023-06-30
Furniture and fittings
30,840 GBP2024-03-31
22,536 GBP2023-06-30
Computers
280 GBP2024-03-31
203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,603 GBP2024-03-31
39,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,810 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
5,727 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
8,304 GBP2023-07-01 ~ 2024-03-31
Computers
77 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,918 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,197 GBP2024-03-31
27,007 GBP2023-06-30
Motor vehicles
17,181 GBP2024-03-31
22,908 GBP2023-06-30
Furniture and fittings
13,449 GBP2024-03-31
21,753 GBP2023-06-30
Computers
126 GBP2024-03-31
203 GBP2023-06-30
Other types of inventories not specified separately
526,375 GBP2024-03-31
466,177 GBP2023-06-30
Finished Goods
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,478 GBP2024-03-31
21,020 GBP2023-06-30
Prepayments/Accrued Income
Current
8,010 GBP2024-03-31
8,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,800 GBP2024-03-31
3,300 GBP2023-06-30
Corporation Tax Payable
Current
55,774 GBP2024-03-31
32,563 GBP2023-06-30
Other Taxation & Social Security Payable
Current
273 GBP2024-03-31
17 GBP2023-06-30
Amount of value-added tax that is payable
Current
44,407 GBP2024-03-31
25,419 GBP2023-06-30
Other Creditors
Current
288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175 GBP2024-03-31
175 GBP2023-06-30
Amounts owed to directors
Current
205,317 GBP2024-03-31
226,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,448 GBP2024-03-31
34,844 GBP2023-06-30