Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
145,371 GBP2024-06-30
123,136 GBP2023-06-30
Total Inventories
213,525 GBP2024-06-30
329,643 GBP2023-06-30
Debtors
323,570 GBP2024-06-30
167,735 GBP2023-06-30
Cash at bank and in hand
75,039 GBP2024-06-30
18,636 GBP2023-06-30
Current Assets
612,134 GBP2024-06-30
516,014 GBP2023-06-30
Net Current Assets/Liabilities
82,007 GBP2024-06-30
-34,744 GBP2023-06-30
Total Assets Less Current Liabilities
227,378 GBP2024-06-30
88,392 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,544 GBP2024-06-30
-15,320 GBP2023-06-30
Net Assets/Liabilities
161,501 GBP2024-06-30
50,261 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
161,401 GBP2024-06-30
50,161 GBP2023-06-30
Equity
161,501 GBP2024-06-30
50,261 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-07-01 ~ 2024-06-30
Furniture and fittings
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.102023-07-01 ~ 2024-06-30
Computers
0.102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,766 GBP2024-06-30
123,586 GBP2023-06-30
Furniture and fittings
6,066 GBP2024-06-30
5,832 GBP2023-06-30
Motor vehicles
64,562 GBP2024-06-30
28,989 GBP2023-06-30
Computers
3,867 GBP2024-06-30
3,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
204,261 GBP2024-06-30
161,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,694 GBP2024-06-30
31,717 GBP2023-06-30
Furniture and fittings
2,176 GBP2024-06-30
1,569 GBP2023-06-30
Motor vehicles
10,355 GBP2024-06-30
3,899 GBP2023-06-30
Computers
1,665 GBP2024-06-30
1,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,890 GBP2024-06-30
38,463 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,977 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
607 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,456 GBP2023-07-01 ~ 2024-06-30
Computers
387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
85,072 GBP2024-06-30
91,869 GBP2023-06-30
Furniture and fittings
3,890 GBP2024-06-30
4,263 GBP2023-06-30
Motor vehicles
54,207 GBP2024-06-30
25,090 GBP2023-06-30
Computers
2,202 GBP2024-06-30
1,914 GBP2023-06-30
Trade Debtors/Trade Receivables
296,646 GBP2024-06-30
158,491 GBP2023-06-30
Other Debtors
26,924 GBP2024-06-30
9,244 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
275,623 GBP2024-06-30
344,040 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
15,909 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,462 GBP2024-06-30
1,722 GBP2023-06-30
Other Creditors
Amounts falling due within one year
236,133 GBP2024-06-30
204,996 GBP2023-06-30
Amounts falling due after one year
29,544 GBP2024-06-30
15,320 GBP2023-06-30