Property, Plant & Equipment
119,025 GBP2024-06-30
85,599 GBP2023-06-30
Debtors
196,641 GBP2024-06-30
215,248 GBP2023-06-30
Cash at bank and in hand
21,273 GBP2024-06-30
9,116 GBP2023-06-30
Current Assets
594,118 GBP2024-06-30
577,872 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-82,462 GBP2024-06-30
-121,889 GBP2023-06-30
Net Current Assets/Liabilities
511,656 GBP2024-06-30
455,983 GBP2023-06-30
Total Assets Less Current Liabilities
630,681 GBP2024-06-30
541,582 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-347,280 GBP2024-06-30
-334,379 GBP2023-06-30
Net Assets/Liabilities
277,232 GBP2024-06-30
198,615 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
277,231 GBP2024-06-30
198,614 GBP2023-06-30
Equity
277,232 GBP2024-06-30
198,615 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,995 GBP2024-06-30
62,315 GBP2023-06-30
Furniture and fittings
7,569 GBP2024-06-30
5,485 GBP2023-06-30
Computers
202 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
107,125 GBP2024-06-30
58,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,891 GBP2024-06-30
125,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,801 GBP2024-06-30
20,331 GBP2023-06-30
Furniture and fittings
2,833 GBP2024-06-30
2,083 GBP2023-06-30
Computers
34 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
33,198 GBP2024-06-30
17,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,866 GBP2024-06-30
40,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,470 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
750 GBP2023-07-01 ~ 2024-06-30
Computers
34 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,194 GBP2024-06-30
41,983 GBP2023-06-30
Furniture and fittings
4,736 GBP2024-06-30
3,402 GBP2023-06-30
Computers
168 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
73,927 GBP2024-06-30
40,214 GBP2023-06-30
Finished Goods/Goods for Resale
317,148 GBP2024-06-30
295,098 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,933 GBP2024-06-30
159,383 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
38,641 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
61,067 GBP2024-06-30
55,865 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
196,641 GBP2024-06-30
215,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,006 GBP2024-06-30
17,006 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,112 GBP2024-06-30
11,016 GBP2023-06-30
Other Remaining Borrowings
Current
1,488 GBP2024-06-30
1,347 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,955 GBP2024-06-30
51 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
18,469 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,175 GBP2024-06-30
56,026 GBP2023-06-30
Other Creditors
Current
27,176 GBP2024-06-30
16,294 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,550 GBP2024-06-30
1,680 GBP2023-06-30
Creditors
Current
82,462 GBP2024-06-30
121,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,673 GBP2024-06-30
34,942 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,467 GBP2024-06-30
832 GBP2023-06-30
Other Remaining Borrowings
Non-current
320,140 GBP2024-06-30
298,605 GBP2023-06-30
Creditors
Non-current
347,280 GBP2024-06-30
334,379 GBP2023-06-30