Property, Plant & Equipment
336,090 GBP2024-06-30
124,223 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
336,091 GBP2024-06-30
124,224 GBP2023-06-30
Total Inventories
1,468,710 GBP2024-06-30
886,700 GBP2023-06-30
Debtors
Current
2,079,344 GBP2024-06-30
2,389,752 GBP2023-06-30
Cash at bank and in hand
84,796 GBP2023-06-30
Current Assets
3,548,054 GBP2024-06-30
3,361,248 GBP2023-06-30
Net Current Assets/Liabilities
-624,661 GBP2024-06-30
-1,331,903 GBP2023-06-30
Total Assets Less Current Liabilities
10,630,568 GBP2024-06-30
10,089,760 GBP2023-06-30
Net Assets/Liabilities
8,919,614 GBP2024-06-30
8,839,494 GBP2023-06-30
Equity
Called up share capital
7,600 GBP2024-06-30
7,600 GBP2023-06-30
Retained earnings (accumulated losses)
8,912,014 GBP2024-06-30
8,831,894 GBP2023-06-30
Equity
8,919,614 GBP2024-06-30
8,839,494 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,120 GBP2023-07-01 ~ 2024-06-30
271,889 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
80,120 GBP2023-07-01 ~ 2024-06-30
271,889 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,633 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,512 GBP2024-06-30
135,512 GBP2023-06-30
Plant and equipment
226,619 GBP2024-06-30
217,525 GBP2023-06-30
Motor vehicles
332,216 GBP2024-06-30
107,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
706,347 GBP2024-06-30
460,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,167 GBP2024-06-30
126,350 GBP2023-06-30
Plant and equipment
206,417 GBP2024-06-30
198,815 GBP2023-06-30
Motor vehicles
33,673 GBP2024-06-30
11,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,257 GBP2024-06-30
336,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,817 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,602 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,345 GBP2024-06-30
9,162 GBP2023-06-30
Plant and equipment
20,202 GBP2024-06-30
18,710 GBP2023-06-30
Motor vehicles
298,543 GBP2024-06-30
96,351 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Cost valuation
1 GBP2023-06-30
Other types of inventories not specified separately
1,468,710 GBP2024-06-30
886,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,154 GBP2024-06-30
25,463 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,035,483 GBP2024-06-30
2,261,024 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,079,344 GBP2024-06-30
2,389,752 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
3,414,138 GBP2024-06-30
3,792,439 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
223,355 GBP2024-06-30
252,732 GBP2023-06-30
Non-current, Amounts falling due after one year
241,051 GBP2024-06-30
441,627 GBP2023-06-30
Bank Borrowings
Non-current
241,051 GBP2024-06-30
441,627 GBP2023-06-30
Current
42,332 GBP2024-06-30
252,732 GBP2023-06-30
Bank Overdrafts
Current
181,023 GBP2024-06-30
Total Borrowings
Current
223,355 GBP2024-06-30
252,732 GBP2023-06-30