Average Number of Employees
252023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
229,130 GBP2024-06-30
114,023 GBP2023-06-30
Fixed Assets
229,130 GBP2024-06-30
114,023 GBP2023-06-30
Total Inventories
426,993 GBP2024-06-30
304,023 GBP2023-06-30
Debtors
95,096 GBP2024-06-30
239,538 GBP2023-06-30
Cash at bank and in hand
9 GBP2024-06-30
71,861 GBP2023-06-30
Current Assets
522,098 GBP2024-06-30
615,422 GBP2023-06-30
Net Current Assets/Liabilities
76,723 GBP2024-06-30
133,493 GBP2023-06-30
Total Assets Less Current Liabilities
305,853 GBP2024-06-30
247,516 GBP2023-06-30
Net Assets/Liabilities
122,929 GBP2024-06-30
21,807 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
122,839 GBP2024-06-30
21,717 GBP2023-06-30
Equity
122,929 GBP2024-06-30
21,807 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Wages/Salaries
706,818 GBP2023-07-01 ~ 2024-06-30
618,601 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
59,437 GBP2023-07-01 ~ 2024-06-30
52,361 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,043 GBP2023-07-01 ~ 2024-06-30
10,348 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
779,298 GBP2023-07-01 ~ 2024-06-30
681,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2023-06-30
Plant and equipment
68,353 GBP2024-06-30
67,181 GBP2023-06-30
Tools/Equipment for furniture and fittings
981 GBP2024-06-30
981 GBP2023-06-30
Motor vehicles
148,892 GBP2024-06-30
120,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
368,226 GBP2024-06-30
213,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,000 GBP2023-06-30
Plant and equipment
32,896 GBP2024-06-30
19,677 GBP2023-06-30
Tools/Equipment for furniture and fittings
430 GBP2024-06-30
246 GBP2023-06-30
Motor vehicles
85,770 GBP2024-06-30
64,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,096 GBP2024-06-30
99,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,219 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
184 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,457 GBP2024-06-30
47,504 GBP2023-06-30
Tools/Equipment for furniture and fittings
551 GBP2024-06-30
735 GBP2023-06-30
Motor vehicles
63,122 GBP2024-06-30
55,784 GBP2023-06-30
Land and buildings, Short leasehold
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
89,196 GBP2024-06-30
227,602 GBP2023-06-30
Other Debtors
5,900 GBP2024-06-30
11,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,238 GBP2024-06-30
46,400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,807 GBP2024-06-30
190,326 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
38,969 GBP2024-06-30
1,695 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
145,762 GBP2024-06-30
177,201 GBP2023-06-30
Other Creditors
Amounts falling due within one year
61,599 GBP2024-06-30
66,307 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,980 GBP2024-06-30
162,064 GBP2023-06-30
Other Creditors
Amounts falling due after one year
38,161 GBP2024-06-30
44,752 GBP2023-06-30
Advances or credits given to directors
859 GBP2024-06-30
859 GBP2023-06-30
710 GBP2022-06-30
Advances or credits made to directors during the period
149 GBP2022-07-01 ~ 2023-06-30