Average Number of Employees
72023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
264,569 GBP2024-06-30
289,061 GBP2023-06-30
Fixed Assets
264,569 GBP2024-06-30
289,061 GBP2023-06-30
Total Inventories
160,202 GBP2024-06-30
110,750 GBP2023-06-30
Debtors
488,204 GBP2024-06-30
367,793 GBP2023-06-30
Cash at bank and in hand
281,342 GBP2024-06-30
170,045 GBP2023-06-30
Current Assets
929,748 GBP2024-06-30
648,588 GBP2023-06-30
Net Current Assets/Liabilities
149,619 GBP2024-06-30
28,320 GBP2023-06-30
Total Assets Less Current Liabilities
414,188 GBP2024-06-30
317,381 GBP2023-06-30
Creditors
Amounts falling due after one year
-38,389 GBP2024-06-30
-65,093 GBP2023-06-30
Net Assets/Liabilities
375,799 GBP2024-06-30
249,528 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
375,789 GBP2024-06-30
249,518 GBP2023-06-30
Equity
375,799 GBP2024-06-30
249,528 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,961 GBP2024-06-30
34,961 GBP2023-06-30
Plant and equipment
262,118 GBP2024-06-30
256,170 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,582 GBP2024-06-30
16,560 GBP2023-06-30
Motor vehicles
55,031 GBP2024-06-30
55,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,692 GBP2024-06-30
362,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,821 GBP2024-06-30
46,232 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,488 GBP2024-06-30
3,354 GBP2023-06-30
Motor vehicles
31,814 GBP2024-06-30
24,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,123 GBP2024-06-30
73,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,589 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,134 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,961 GBP2024-06-30
34,961 GBP2023-06-30
Plant and equipment
194,297 GBP2024-06-30
209,938 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,094 GBP2024-06-30
13,206 GBP2023-06-30
Motor vehicles
23,217 GBP2024-06-30
30,956 GBP2023-06-30
Trade Debtors/Trade Receivables
488,204 GBP2024-06-30
367,793 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,339 GBP2024-06-30
202,979 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
70,853 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,731 GBP2024-06-30
39,038 GBP2023-06-30
Other Creditors
Amounts falling due within one year
428,206 GBP2024-06-30
378,251 GBP2023-06-30
Amounts falling due after one year
38,389 GBP2024-06-30
65,093 GBP2023-06-30