Average Number of Employees
282023-07-01 ~ 2024-12-31
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment
548,202 GBP2024-12-31
456,979 GBP2023-06-30
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-06-30
Fixed Assets
563,202 GBP2024-12-31
471,979 GBP2023-06-30
Total Inventories
45,000 GBP2024-12-31
45,000 GBP2023-06-30
Debtors
139,171 GBP2024-12-31
103,069 GBP2023-06-30
Cash at bank and in hand
46,376 GBP2024-12-31
56,079 GBP2023-06-30
Current Assets
230,547 GBP2024-12-31
204,148 GBP2023-06-30
Net Current Assets/Liabilities
-468,918 GBP2024-12-31
-118,430 GBP2023-06-30
Total Assets Less Current Liabilities
94,284 GBP2024-12-31
353,549 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,773 GBP2024-12-31
-19,249 GBP2023-06-30
Net Assets/Liabilities
32,527 GBP2024-12-31
276,316 GBP2023-06-30
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-06-30
Retained earnings (accumulated losses)
32,307 GBP2024-12-31
276,096 GBP2023-06-30
Equity
32,527 GBP2024-12-31
276,316 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-12-31
Motor vehicles
20.002023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
308,661 GBP2024-12-31
187,328 GBP2023-06-30
Plant and equipment
89,942 GBP2024-12-31
86,127 GBP2023-06-30
Tools/Equipment for furniture and fittings
751,409 GBP2024-12-31
660,680 GBP2023-06-30
Motor vehicles
13,800 GBP2024-12-31
10,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,163,812 GBP2024-12-31
944,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,948 GBP2024-12-31
44,949 GBP2023-06-30
Plant and equipment
32,149 GBP2024-12-31
16,437 GBP2023-06-30
Tools/Equipment for furniture and fittings
487,873 GBP2024-12-31
422,616 GBP2023-06-30
Motor vehicles
6,640 GBP2024-12-31
3,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,610 GBP2024-12-31
487,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,999 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
15,712 GBP2023-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
65,257 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,787 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,755 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
219,713 GBP2024-12-31
Plant and equipment
57,793 GBP2024-12-31
69,690 GBP2023-06-30
Tools/Equipment for furniture and fittings
263,536 GBP2024-12-31
238,064 GBP2023-06-30
Motor vehicles
7,160 GBP2024-12-31
6,847 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-06-30
Amounts invested in assets
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-06-30
Other Debtors
139,171 GBP2024-12-31
103,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,654 GBP2024-12-31
10,654 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,687 GBP2024-12-31
105,929 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
-1 GBP2024-12-31
-1 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,848 GBP2024-12-31
25,562 GBP2023-06-30
Other Creditors
Amounts falling due within one year
576,277 GBP2024-12-31
180,434 GBP2023-06-30
Amounts falling due after one year
3,773 GBP2024-12-31
19,249 GBP2023-06-30