Intangible Assets
28,019 GBP2024-06-30
34,544 GBP2023-06-30
Property, Plant & Equipment
297,244 GBP2024-06-30
340,499 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
325,363 GBP2024-06-30
375,143 GBP2023-06-30
Total Inventories
557,372 GBP2024-06-30
503,000 GBP2023-06-30
Debtors
989,008 GBP2024-06-30
610,932 GBP2023-06-30
Cash at bank and in hand
81,292 GBP2024-06-30
43,181 GBP2023-06-30
Current Assets
1,627,672 GBP2024-06-30
1,157,113 GBP2023-06-30
Creditors
Current
1,698,458 GBP2024-06-30
1,331,734 GBP2023-06-30
Net Current Assets/Liabilities
-70,786 GBP2024-06-30
-174,621 GBP2023-06-30
Total Assets Less Current Liabilities
254,577 GBP2024-06-30
200,522 GBP2023-06-30
Net Assets/Liabilities
54,066 GBP2024-06-30
57,442 GBP2023-06-30
Equity
Called up share capital
82 GBP2024-06-30
82 GBP2023-06-30
Retained earnings (accumulated losses)
53,984 GBP2024-06-30
57,360 GBP2023-06-30
Equity
54,066 GBP2024-06-30
57,442 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,254 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,235 GBP2024-06-30
25,710 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,525 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
28,019 GBP2024-06-30
34,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,800 GBP2024-06-30
443,717 GBP2023-06-30
Furniture and fittings
6,833 GBP2024-06-30
6,833 GBP2023-06-30
Computers
7,750 GBP2024-06-30
7,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
485,383 GBP2024-06-30
458,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,996 GBP2024-06-30
111,845 GBP2023-06-30
Furniture and fittings
3,798 GBP2024-06-30
2,773 GBP2023-06-30
Computers
4,345 GBP2024-06-30
3,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,139 GBP2024-06-30
117,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,151 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,025 GBP2023-07-01 ~ 2024-06-30
Computers
1,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
290,804 GBP2024-06-30
331,872 GBP2023-06-30
Furniture and fittings
3,035 GBP2024-06-30
4,060 GBP2023-06-30
Computers
3,405 GBP2024-06-30
4,567 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Merchandise
557,372 GBP2024-06-30
438,000 GBP2023-06-30
Value of work in progress
65,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,983 GBP2024-06-30
Current, Amounts falling due within one year
444,050 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
170,886 GBP2024-06-30
47,210 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
118,939 GBP2024-06-30
Current, Amounts falling due within one year
119,672 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
989,008 GBP2024-06-30
Current, Amounts falling due within one year
610,932 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
23,780 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,636 GBP2024-06-30
41,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
458,348 GBP2024-06-30
671,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
480,781 GBP2024-06-30
280,250 GBP2023-06-30
Other Creditors
Current
681,137 GBP2024-06-30
332,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,816 GBP2024-06-30
38,430 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
167,695 GBP2024-06-30
97,016 GBP2023-06-30
Total Borrowings
Secured
770,502 GBP2024-06-30
336,787 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,780 GBP2024-06-30
7,634 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,376 GBP2023-07-01 ~ 2024-06-30