Property, Plant & Equipment
228,067 GBP2024-06-30
236,596 GBP2023-06-30
Total Inventories
195,632 GBP2024-06-30
95,132 GBP2023-06-30
Debtors
357,157 GBP2024-06-30
380,300 GBP2023-06-30
Cash at bank and in hand
954,307 GBP2024-06-30
845,528 GBP2023-06-30
Current Assets
1,507,096 GBP2024-06-30
1,320,960 GBP2023-06-30
Net Current Assets/Liabilities
899,266 GBP2024-06-30
794,516 GBP2023-06-30
Total Assets Less Current Liabilities
1,127,333 GBP2024-06-30
1,031,112 GBP2023-06-30
Creditors
Amounts falling due after one year
-146,480 GBP2024-06-30
-80,246 GBP2023-06-30
Net Assets/Liabilities
980,853 GBP2024-06-30
950,866 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
980,753 GBP2024-06-30
950,766 GBP2023-06-30
Equity
980,853 GBP2024-06-30
950,866 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,450 GBP2024-06-30
51,450 GBP2023-06-30
Plant and equipment
162,414 GBP2024-06-30
133,914 GBP2023-06-30
Vehicles
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
348,864 GBP2024-06-30
320,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,197 GBP2024-06-30
56,768 GBP2023-06-30
Vehicles
48,600 GBP2024-06-30
27,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,797 GBP2024-06-30
83,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,429 GBP2023-07-01 ~ 2024-06-30
Vehicles
21,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,450 GBP2024-06-30
51,450 GBP2023-06-30
Plant and equipment
90,217 GBP2024-06-30
77,146 GBP2023-06-30
Vehicles
86,400 GBP2024-06-30
108,000 GBP2023-06-30
Trade Debtors/Trade Receivables
357,157 GBP2024-06-30
380,300 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,886 GBP2024-06-30
184,591 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
149,545 GBP2024-06-30
182,748 GBP2023-06-30
Other Creditors
Amounts falling due within one year
244,399 GBP2024-06-30
159,105 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
146,480 GBP2024-06-30
80,246 GBP2023-06-30