Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
52,803 GBP2024-06-30
57,705 GBP2023-06-30
Total Inventories
1,552,952 GBP2024-06-30
1,435,000 GBP2023-06-30
Debtors
154,532 GBP2024-06-30
202,941 GBP2023-06-30
Cash at bank and in hand
108,809 GBP2024-06-30
26,701 GBP2023-06-30
Current Assets
1,816,293 GBP2024-06-30
1,664,642 GBP2023-06-30
Creditors
Amounts falling due within one year
352,748 GBP2024-06-30
395,468 GBP2023-06-30
Net Current Assets/Liabilities
1,463,545 GBP2024-06-30
1,269,174 GBP2023-06-30
Total Assets Less Current Liabilities
1,516,348 GBP2024-06-30
1,326,879 GBP2023-06-30
Creditors
Amounts falling due after one year
19,166 GBP2024-06-30
31,922 GBP2023-06-30
Net Assets/Liabilities
1,497,182 GBP2024-06-30
1,294,957 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,497,179 GBP2024-06-30
1,294,954 GBP2023-06-30
Equity
1,497,182 GBP2024-06-30
1,294,957 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,640 GBP2024-06-30
55,640 GBP2023-06-30
Furniture and fittings
6,203 GBP2024-06-30
4,405 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,843 GBP2024-06-30
80,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,670 GBP2024-06-30
14,670 GBP2023-06-30
Furniture and fittings
670 GBP2024-06-30
470 GBP2023-06-30
Motor vehicles
9,700 GBP2024-06-30
7,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,040 GBP2024-06-30
22,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
200 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,970 GBP2024-06-30
40,970 GBP2023-06-30
Furniture and fittings
5,533 GBP2024-06-30
3,935 GBP2023-06-30
Motor vehicles
10,300 GBP2024-06-30
12,800 GBP2023-06-30
Other Debtors
154,532 GBP2024-06-30
202,941 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,015 GBP2024-06-30
113,416 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
111,564 GBP2024-06-30
48,863 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,110 GBP2024-06-30
Other Creditors
Amounts falling due within one year
87,059 GBP2024-06-30
233,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,166 GBP2024-06-30
29,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
2,755 GBP2023-06-30