Property, Plant & Equipment
129,686 GBP2024-06-30
104,581 GBP2023-06-30
Total Inventories
316,791 GBP2024-06-30
350,641 GBP2023-06-30
Debtors
1,037,566 GBP2024-06-30
520,743 GBP2023-06-30
Cash at bank and in hand
645,996 GBP2024-06-30
986,288 GBP2023-06-30
Current Assets
2,000,353 GBP2024-06-30
1,857,672 GBP2023-06-30
Net Current Assets/Liabilities
275,628 GBP2024-06-30
216,250 GBP2023-06-30
Net Assets/Liabilities
405,314 GBP2024-06-30
320,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,944 GBP2024-06-30
234,935 GBP2023-06-30
Motor vehicles
45,340 GBP2024-06-30
45,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
336,284 GBP2024-06-30
280,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,900 GBP2024-06-30
154,639 GBP2023-06-30
Motor vehicles
24,698 GBP2024-06-30
21,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,598 GBP2024-06-30
175,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,261 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
109,044 GBP2024-06-30
80,296 GBP2023-06-30
Motor vehicles
20,642 GBP2024-06-30
24,285 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,613 GBP2024-06-30
1,882 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,753 GBP2024-06-30
84,661 GBP2023-06-30
Other Debtors
Amounts falling due within one year
944,200 GBP2024-06-30
434,200 GBP2023-06-30
Debtors
Amounts falling due within one year
1,037,566 GBP2024-06-30
520,743 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075,444 GBP2024-06-30
1,066,412 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,521 GBP2024-06-30
32,771 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,000 GBP2024-06-30
6,079 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
535,760 GBP2024-06-30
536,160 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
87,000 GBP2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30