Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
219,137 GBP2024-06-30
157,507 GBP2023-06-30
Fixed Assets
219,137 GBP2024-06-30
157,507 GBP2023-06-30
Total Inventories
824,658 GBP2024-06-30
602,150 GBP2023-06-30
Debtors
1,168,688 GBP2024-06-30
1,004,627 GBP2023-06-30
Cash at bank and in hand
112,056 GBP2024-06-30
62,752 GBP2023-06-30
Current Assets
2,105,402 GBP2024-06-30
1,669,529 GBP2023-06-30
Net Current Assets/Liabilities
400,790 GBP2024-06-30
346,668 GBP2023-06-30
Total Assets Less Current Liabilities
619,927 GBP2024-06-30
504,175 GBP2023-06-30
Creditors
Amounts falling due after one year
-116,375 GBP2024-06-30
-115,110 GBP2023-06-30
Net Assets/Liabilities
503,552 GBP2024-06-30
389,065 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
503,551 GBP2024-06-30
389,064 GBP2023-06-30
166,874 GBP2022-06-30
Equity
503,552 GBP2024-06-30
389,065 GBP2023-06-30
166,875 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
151,487 GBP2023-07-01 ~ 2024-06-30
238,190 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
151,487 GBP2023-07-01 ~ 2024-06-30
238,190 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,487 GBP2023-07-01 ~ 2024-06-30
238,190 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
151,487 GBP2023-07-01 ~ 2024-06-30
238,190 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-07-01 ~ 2024-06-30
-16,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-37,000 GBP2023-07-01 ~ 2024-06-30
-16,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,000 GBP2023-07-01 ~ 2024-06-30
-16,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-37,000 GBP2023-07-01 ~ 2024-06-30
-16,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,568 GBP2024-06-30
194,368 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,516 GBP2024-06-30
2,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
313,299 GBP2024-06-30
196,884 GBP2023-06-30
Motor vehicles
59,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,413 GBP2024-06-30
38,874 GBP2023-06-30
Tools/Equipment for furniture and fittings
906 GBP2024-06-30
503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,162 GBP2024-06-30
39,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,539 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
403 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,843 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
170,155 GBP2024-06-30
155,494 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,610 GBP2024-06-30
2,013 GBP2023-06-30
Motor vehicles
47,372 GBP2024-06-30
Trade Debtors/Trade Receivables
1,168,688 GBP2024-06-30
979,760 GBP2023-06-30
Other Debtors
24,867 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
257,908 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,185,328 GBP2024-06-30
1,145,797 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,604 GBP2024-06-30
62,593 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,233 GBP2024-06-30
22,482 GBP2023-06-30
Other Creditors
Amounts falling due within one year
143,539 GBP2024-06-30
91,989 GBP2023-06-30
Amounts falling due after one year
116,375 GBP2024-06-30
115,110 GBP2023-06-30