Property, Plant & Equipment
1,388,607 GBP2024-06-30
1,395,380 GBP2023-06-30
Fixed Assets
1,388,607 GBP2024-06-30
1,395,380 GBP2023-06-30
Total Inventories
1,483,260 GBP2024-06-30
2,001,074 GBP2023-06-30
Debtors
395,264 GBP2024-06-30
394,172 GBP2023-06-30
Cash at bank and in hand
110 GBP2024-06-30
26,584 GBP2023-06-30
Current Assets
1,878,634 GBP2024-06-30
2,421,830 GBP2023-06-30
Net Current Assets/Liabilities
-193,166 GBP2024-06-30
-153,250 GBP2023-06-30
Total Assets Less Current Liabilities
1,195,441 GBP2024-06-30
1,242,130 GBP2023-06-30
Net Assets/Liabilities
886,317 GBP2024-06-30
903,957 GBP2023-06-30
Equity
Called up share capital
403,267 GBP2024-06-30
403,267 GBP2023-06-30
Retained earnings (accumulated losses)
347,899 GBP2024-06-30
365,539 GBP2023-06-30
Equity
886,317 GBP2024-06-30
903,957 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216,794 GBP2024-06-30
1,216,794 GBP2023-06-30
Plant and equipment
59,617 GBP2024-06-30
45,092 GBP2023-06-30
Vehicles
56,077 GBP2023-06-30
Tools/Equipment for furniture and fittings
346,063 GBP2024-06-30
259,429 GBP2023-06-30
Office equipment
18,476 GBP2024-06-30
17,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,640,950 GBP2024-06-30
1,595,119 GBP2023-06-30
Property, Plant & Equipment - Disposals
-56,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,738 GBP2024-06-30
25,823 GBP2023-06-30
Tools/Equipment for furniture and fittings
200,401 GBP2024-06-30
165,800 GBP2023-06-30
Office equipment
14,204 GBP2024-06-30
8,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,343 GBP2024-06-30
199,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,915 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
34,601 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,216,794 GBP2024-06-30
1,216,794 GBP2023-06-30
Plant and equipment
21,879 GBP2024-06-30
19,269 GBP2023-06-30
Tools/Equipment for furniture and fittings
145,662 GBP2024-06-30
93,629 GBP2023-06-30
Office equipment
4,272 GBP2024-06-30
9,611 GBP2023-06-30
Vehicles
56,077 GBP2023-06-30
Finished Goods/Goods for Resale
1,483,260 GBP2024-06-30
2,001,074 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,556 GBP2024-06-30
331,387 GBP2023-06-30
Other Debtors
Amounts falling due within one year
115,459 GBP2024-06-30
59,666 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,249 GBP2024-06-30
3,119 GBP2023-06-30
Debtors
Amounts falling due within one year
395,264 GBP2024-06-30
394,172 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,686,916 GBP2024-06-30
2,227,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,290 GBP2024-06-30
63,277 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,139 GBP2024-06-30
124,422 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,637 GBP2024-06-30
5,215 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,087 GBP2024-06-30
17,842 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,631 GBP2024-06-30
136,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,157 GBP2024-06-30
303,434 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,667 GBP2024-06-30
6,038 GBP2023-06-30
Net Deferred Tax Liability/Asset
41,300 GBP2024-06-30
28,700 GBP2023-06-30