Property, Plant & Equipment
1,177,793 GBP2024-06-30
292,007 GBP2023-06-30
Fixed Assets
1,177,793 GBP2024-06-30
292,007 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
17,271 GBP2024-06-30
8,649 GBP2023-06-30
Cash at bank and in hand
374,162 GBP2024-06-30
713,997 GBP2023-06-30
Current Assets
466,433 GBP2024-06-30
772,646 GBP2023-06-30
Net Current Assets/Liabilities
284,892 GBP2024-06-30
613,475 GBP2023-06-30
Total Assets Less Current Liabilities
1,462,685 GBP2024-06-30
905,482 GBP2023-06-30
Net Assets/Liabilities
924,210 GBP2024-06-30
736,262 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
924,110 GBP2024-06-30
736,162 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,347 GBP2024-06-30
103,171 GBP2023-06-30
Motor vehicles
181,850 GBP2024-06-30
181,850 GBP2023-06-30
Furniture and fittings
170,208 GBP2024-06-30
170,208 GBP2023-06-30
Owned/Freehold, Land and buildings
813,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,850 GBP2024-06-30
45,381 GBP2023-06-30
Motor vehicles
72,740 GBP2024-06-30
36,370 GBP2023-06-30
Furniture and fittings
115,512 GBP2024-06-30
81,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,469 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,370 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
813,810 GBP2024-06-30
Plant and equipment
196,497 GBP2024-06-30
57,790 GBP2023-06-30
Motor vehicles
109,110 GBP2024-06-30
145,480 GBP2023-06-30
Furniture and fittings
54,696 GBP2024-06-30
88,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,472,815 GBP2024-06-30
455,229 GBP2023-06-30
Computers
4,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,022 GBP2024-06-30
163,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
920 GBP2024-06-30
Property, Plant & Equipment
Computers
3,680 GBP2024-06-30
Finished Goods
75,000 GBP2024-06-30
50,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
17,271 GBP2024-06-30
8,649 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-47,344 GBP2024-06-30
-1 GBP2023-06-30
Corporation Tax Payable
Current
212,810 GBP2024-06-30
159,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
207 GBP2024-06-30
Other Creditors
Non-current
217,526 GBP2024-06-30
50,520 GBP2023-06-30