Intangible Assets
376 GBP2024-06-30
502 GBP2023-06-30
Property, Plant & Equipment
30,317 GBP2024-06-30
38,457 GBP2023-06-30
Fixed Assets
30,693 GBP2024-06-30
38,959 GBP2023-06-30
Total Inventories
32,210 GBP2024-06-30
31,501 GBP2023-06-30
Debtors
27,374 GBP2024-06-30
78,267 GBP2023-06-30
Cash at bank and in hand
16,810 GBP2024-06-30
16,662 GBP2023-06-30
Current Assets
76,394 GBP2024-06-30
126,430 GBP2023-06-30
Creditors
-178,833 GBP2024-06-30
-230,246 GBP2023-06-30
Net Current Assets/Liabilities
-102,439 GBP2024-06-30
-103,816 GBP2023-06-30
Total Assets Less Current Liabilities
-71,746 GBP2024-06-30
-64,857 GBP2023-06-30
Net Assets/Liabilities
-109,943 GBP2024-06-30
-113,411 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-110,043 GBP2024-06-30
-113,511 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,590 GBP2024-06-30
1,590 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,214 GBP2024-06-30
1,088 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
126 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
376 GBP2024-06-30
502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,415 GBP2023-06-30
Plant and equipment
942 GBP2024-06-30
942 GBP2023-06-30
Motor vehicles
23,695 GBP2024-06-30
23,695 GBP2023-06-30
Furniture and fittings
10,967 GBP2024-06-30
10,967 GBP2023-06-30
Owned/Freehold, Land and buildings
26,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,337 GBP2023-06-30
Plant and equipment
616 GBP2024-06-30
506 GBP2023-06-30
Motor vehicles
10,922 GBP2024-06-30
6,664 GBP2023-06-30
Furniture and fittings
8,109 GBP2024-06-30
7,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,258 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,436 GBP2024-06-30
Plant and equipment
326 GBP2024-06-30
436 GBP2023-06-30
Motor vehicles
12,773 GBP2024-06-30
17,031 GBP2023-06-30
Furniture and fittings
2,858 GBP2024-06-30
3,813 GBP2023-06-30
Land and buildings, Owned/Freehold
16,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,753 GBP2024-06-30
2,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,772 GBP2024-06-30
64,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,829 GBP2024-06-30
1,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,455 GBP2024-06-30
26,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
924 GBP2024-06-30
1,099 GBP2023-06-30
Other types of inventories not specified separately
32,210 GBP2024-06-30
31,501 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,374 GBP2024-06-30
76,267 GBP2023-06-30
Other Debtors
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,739 GBP2024-06-30
4,739 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,573 GBP2024-06-30
152,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,776 GBP2024-06-30
4,752 GBP2023-06-30
Other Remaining Borrowings
Current
6,722 GBP2023-06-30
Corporation Tax Payable
Current
2,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
871 GBP2024-06-30
278 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,792 GBP2024-06-30
6,069 GBP2023-06-30
Other Creditors
Current
6,357 GBP2024-06-30
8,576 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-06-30
2,500 GBP2023-06-30
Amounts owed to directors
Current
216 GBP2023-06-30
Creditors
Current
178,833 GBP2024-06-30
230,246 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,873 GBP2024-06-30
14,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,117 GBP2024-06-30
29,914 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,739 GBP2024-06-30
4,739 GBP2023-06-30
Between one and five year
9,873 GBP2024-06-30
14,612 GBP2023-06-30
Minimum gross finance lease payments owing
14,612 GBP2024-06-30
19,351 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
14,612 GBP2024-06-30
19,351 GBP2023-06-30