Property, Plant & Equipment
35,346 GBP2024-06-30
93,638 GBP2023-06-30
Fixed Assets - Investments
2 GBP2023-06-30
Fixed Assets
35,346 GBP2024-06-30
93,640 GBP2023-06-30
Total Inventories
186,540 GBP2024-06-30
480,548 GBP2023-06-30
Debtors
60,167 GBP2024-06-30
640,484 GBP2023-06-30
Cash at bank and in hand
1,151,364 GBP2024-06-30
Current Assets
1,398,071 GBP2024-06-30
1,121,032 GBP2023-06-30
Net Current Assets/Liabilities
1,355,092 GBP2024-06-30
762,884 GBP2023-06-30
Total Assets Less Current Liabilities
1,390,438 GBP2024-06-30
856,524 GBP2023-06-30
Equity
Called up share capital
18,120 GBP2024-06-30
18,120 GBP2023-06-30
Retained earnings (accumulated losses)
1,153,068 GBP2024-06-30
619,154 GBP2023-06-30
Equity
1,390,438 GBP2024-06-30
856,524 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,388 GBP2023-06-30
Plant and equipment
89,369 GBP2024-06-30
198,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,369 GBP2024-06-30
311,208 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-112,388 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-109,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-221,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,773 GBP2023-06-30
Plant and equipment
54,023 GBP2024-06-30
134,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,023 GBP2024-06-30
217,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-82,773 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-92,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,346 GBP2024-06-30
64,023 GBP2023-06-30
Land and buildings
29,615 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,517 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,167 GBP2024-06-30
33,967 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
60,167 GBP2024-06-30
640,484 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
123,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,295 GBP2024-06-30
46,668 GBP2023-06-30
Amounts owed to group undertakings
Current
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,586 GBP2024-06-30
4,335 GBP2023-06-30
Other Creditors
Current
12,098 GBP2024-06-30
183,645 GBP2023-06-30