Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,033 GBP2024-06-30
90,088 GBP2023-06-30
Fixed Assets
77,033 GBP2024-06-30
90,088 GBP2023-06-30
Total Inventories
74,350 GBP2024-06-30
80,000 GBP2023-06-30
Debtors
21,958 GBP2024-06-30
55,618 GBP2023-06-30
Cash at bank and in hand
255,061 GBP2024-06-30
252,677 GBP2023-06-30
Current Assets
351,369 GBP2024-06-30
388,295 GBP2023-06-30
Net Current Assets/Liabilities
171,391 GBP2024-06-30
130,639 GBP2023-06-30
Total Assets Less Current Liabilities
248,424 GBP2024-06-30
220,727 GBP2023-06-30
Net Assets/Liabilities
243,846 GBP2024-06-30
216,183 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
243,746 GBP2024-06-30
216,083 GBP2023-06-30
Equity
243,846 GBP2024-06-30
216,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,550 GBP2024-06-30
217,550 GBP2023-06-30
Tools/Equipment for furniture and fittings
99,242 GBP2024-06-30
97,522 GBP2023-06-30
Motor vehicles
56,898 GBP2024-06-30
56,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
373,690 GBP2024-06-30
371,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,107 GBP2024-06-30
172,731 GBP2023-06-30
Tools/Equipment for furniture and fittings
80,029 GBP2024-06-30
75,225 GBP2023-06-30
Motor vehicles
38,521 GBP2024-06-30
33,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,657 GBP2024-06-30
281,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,376 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,804 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,443 GBP2024-06-30
44,819 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,213 GBP2024-06-30
22,297 GBP2023-06-30
Motor vehicles
18,377 GBP2024-06-30
22,971 GBP2023-06-30
Trade Debtors/Trade Receivables
28,150 GBP2024-06-30
63,061 GBP2023-06-30
Other Debtors
-6,192 GBP2024-06-30
-7,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,196 GBP2024-06-30
42,801 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,366 GBP2024-06-30
94,359 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,300 GBP2024-06-30
7,892 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,615 GBP2024-06-30
4,466 GBP2023-06-30
Other Creditors
Amounts falling due within one year
101,501 GBP2024-06-30
108,138 GBP2023-06-30