Property, Plant & Equipment
36,846 GBP2024-06-30
49,128 GBP2023-06-30
Fixed Assets
36,846 GBP2024-06-30
49,128 GBP2023-06-30
Total Inventories
275,769 GBP2024-06-30
283,876 GBP2023-06-30
Debtors
200,565 GBP2024-06-30
260,772 GBP2023-06-30
Cash at bank and in hand
229,637 GBP2024-06-30
16,647 GBP2023-06-30
Current Assets
705,971 GBP2024-06-30
561,295 GBP2023-06-30
Net Current Assets/Liabilities
352,009 GBP2024-06-30
272,908 GBP2023-06-30
Total Assets Less Current Liabilities
388,855 GBP2024-06-30
322,036 GBP2023-06-30
Net Assets/Liabilities
352,214 GBP2024-06-30
273,288 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
352,213 GBP2024-06-30
273,287 GBP2023-06-30
Equity
352,214 GBP2024-06-30
273,288 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,723 GBP2024-06-30
79,723 GBP2023-07-01
Motor vehicles
12,000 GBP2024-06-30
12,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
19,701 GBP2024-06-30
19,701 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
111,424 GBP2024-06-30
111,424 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,186 GBP2024-06-30
47,007 GBP2023-07-01
Motor vehicles
5,250 GBP2024-06-30
3,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
14,142 GBP2024-06-30
12,289 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,578 GBP2024-06-30
62,296 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,179 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,537 GBP2024-06-30
Motor vehicles
6,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,559 GBP2024-06-30
Raw materials and consumables
275,769 GBP2024-06-30
283,876 GBP2023-06-30
Trade Debtors/Trade Receivables
85,806 GBP2024-06-30
44,203 GBP2023-06-30
Amount of corporation tax that is recoverable
4,292 GBP2023-06-30
Other Debtors
84,948 GBP2024-06-30
194,948 GBP2023-06-30
Prepayments/Accrued Income
4,852 GBP2024-06-30
4,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,135 GBP2024-06-30
5,135 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,486 GBP2024-06-30
5,486 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,083 GBP2024-06-30
85,093 GBP2023-06-30
Taxation/Social Security Payable
39,899 GBP2024-06-30
7,954 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
35,205 GBP2024-06-30
33,444 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,154 GBP2024-06-30
151,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,477 GBP2024-06-30
35,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,164 GBP2024-06-30
13,748 GBP2023-06-30
Dividends Paid on Shares
22,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
22,000 GBP2023-07-01 ~ 2024-06-30