Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
260,162 GBP2024-06-30
249,729 GBP2023-06-30
Total Inventories
779,113 GBP2024-06-30
785,000 GBP2023-06-30
Debtors
271,287 GBP2024-06-30
153,621 GBP2023-06-30
Cash at bank and in hand
27,326 GBP2024-06-30
11,816 GBP2023-06-30
Current Assets
1,077,726 GBP2024-06-30
950,437 GBP2023-06-30
Net Current Assets/Liabilities
126,374 GBP2024-06-30
426,087 GBP2023-06-30
Total Assets Less Current Liabilities
386,536 GBP2024-06-30
675,816 GBP2023-06-30
Net Assets/Liabilities
82,856 GBP2024-06-30
333,494 GBP2023-06-30
Equity
Called up share capital
500,100 GBP2024-06-30
500,100 GBP2023-06-30
Retained earnings (accumulated losses)
-417,244 GBP2024-06-30
-166,606 GBP2023-06-30
Equity
82,856 GBP2024-06-30
333,494 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,680 GBP2024-06-30
501,851 GBP2023-06-30
Furniture and fittings
12,082 GBP2024-06-30
12,082 GBP2023-06-30
Motor vehicles
88,533 GBP2024-06-30
38,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
633,845 GBP2024-06-30
554,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,107 GBP2024-06-30
274,713 GBP2023-06-30
Furniture and fittings
7,665 GBP2024-06-30
6,561 GBP2023-06-30
Motor vehicles
38,873 GBP2024-06-30
22,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,683 GBP2024-06-30
304,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,394 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,104 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
201,573 GBP2024-06-30
227,138 GBP2023-06-30
Furniture and fittings
4,417 GBP2024-06-30
5,521 GBP2023-06-30
Motor vehicles
49,660 GBP2024-06-30
16,381 GBP2023-06-30
Trade Debtors/Trade Receivables
261,828 GBP2024-06-30
149,711 GBP2023-06-30
Other Debtors
9,459 GBP2024-06-30
3,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,259 GBP2024-06-30
10,259 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,613 GBP2024-06-30
89,108 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
312,347 GBP2024-06-30
280,741 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,761 GBP2024-06-30
76,473 GBP2023-06-30
Other Creditors
Amounts falling due within one year
317,372 GBP2024-06-30
67,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,209 GBP2024-06-30
18,468 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,471 GBP2024-06-30
123,854 GBP2023-06-30
Other Creditors
Amounts falling due after one year
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2024-06-30
500,100 shares2023-06-30