Property, Plant & Equipment
180,936 GBP2024-06-30
145,193 GBP2023-06-30
Fixed Assets
180,936 GBP2024-06-30
145,193 GBP2023-06-30
Total Inventories
57,375 GBP2024-06-30
63,750 GBP2023-06-30
Debtors
21,170 GBP2024-06-30
17,669 GBP2023-06-30
Cash at bank and in hand
103,998 GBP2024-06-30
146,785 GBP2023-06-30
Current Assets
182,543 GBP2024-06-30
228,204 GBP2023-06-30
Net Current Assets/Liabilities
115,364 GBP2024-06-30
140,213 GBP2023-06-30
Total Assets Less Current Liabilities
296,300 GBP2024-06-30
285,406 GBP2023-06-30
Net Assets/Liabilities
296,300 GBP2024-06-30
285,406 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
296,298 GBP2024-06-30
285,404 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,394 GBP2023-06-30
Plant and equipment
148,660 GBP2024-06-30
109,315 GBP2023-06-30
Motor vehicles
68,513 GBP2024-06-30
62,366 GBP2023-06-30
Furniture and fittings
163,256 GBP2024-06-30
160,131 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,047 GBP2024-06-30
76,400 GBP2023-06-30
Motor vehicles
49,532 GBP2024-06-30
44,229 GBP2023-06-30
Furniture and fittings
108,676 GBP2024-06-30
91,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,647 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,303 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,632 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,762 GBP2024-06-30
Plant and equipment
83,613 GBP2024-06-30
32,915 GBP2023-06-30
Motor vehicles
18,981 GBP2024-06-30
18,137 GBP2023-06-30
Furniture and fittings
54,580 GBP2024-06-30
69,128 GBP2023-06-30
Owned/Freehold, Land and buildings
25,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,021 GBP2024-06-30
1,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
406,844 GBP2024-06-30
358,227 GBP2023-06-30
Property, Plant & Equipment - Disposals
-28,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,021 GBP2024-06-30
1,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,908 GBP2024-06-30
213,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2023-07-01 ~ 2024-06-30
Raw Materials
57,375 GBP2024-06-30
63,750 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,955 GBP2024-06-30
Other Taxation & Social Security Payable
Current
437 GBP2024-06-30
3,215 GBP2023-06-30
Debtors
Current
2,392 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,907 GBP2024-06-30
57,909 GBP2023-06-30
Corporation Tax Payable
Current
19,736 GBP2024-06-30
19,816 GBP2023-06-30
Amount of value-added tax that is payable
Current
843 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,536 GBP2024-06-30
6,208 GBP2023-06-30