Property, Plant & Equipment
23,282 GBP2024-06-30
21,837 GBP2023-06-30
Fixed Assets
23,282 GBP2024-06-30
21,837 GBP2023-06-30
Total Inventories
225,500 GBP2024-06-30
183,500 GBP2023-06-30
Debtors
72,084 GBP2024-06-30
95,377 GBP2023-06-30
Cash at bank and in hand
10,828 GBP2024-06-30
14,349 GBP2023-06-30
Current Assets
308,412 GBP2024-06-30
293,226 GBP2023-06-30
Creditors
-121,826 GBP2024-06-30
-112,794 GBP2023-06-30
Net Current Assets/Liabilities
186,586 GBP2024-06-30
180,432 GBP2023-06-30
Total Assets Less Current Liabilities
209,868 GBP2024-06-30
202,269 GBP2023-06-30
Net Assets/Liabilities
205,445 GBP2024-06-30
196,810 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
205,443 GBP2024-06-30
196,808 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,051 GBP2024-06-30
44,201 GBP2023-06-30
Motor vehicles
9,150 GBP2024-06-30
9,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,905 GBP2024-06-30
64,075 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,744 GBP2024-06-30
35,840 GBP2023-06-30
Motor vehicles
5,844 GBP2024-06-30
4,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,623 GBP2024-06-30
42,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,904 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,035 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,669 GBP2024-06-30
Plant and equipment
12,307 GBP2024-06-30
8,361 GBP2023-06-30
Motor vehicles
3,306 GBP2024-06-30
5,031 GBP2023-06-30
Raw Materials
225,500 GBP2024-06-30
183,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-06-30
8,874 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,027 GBP2024-06-30
5,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,311 GBP2024-06-30
8,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,902 GBP2024-06-30
14,328 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,315 GBP2024-06-30
51,440 GBP2023-06-30
Creditors
Current
121,826 GBP2024-06-30
112,794 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,027 GBP2024-06-30
5,490 GBP2023-06-30
Minimum gross finance lease payments owing
4,027 GBP2024-06-30
5,490 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
4,027 GBP2024-06-30
5,490 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30