Intangible Assets
43,509 GBP2024-06-30
58,426 GBP2023-06-30
Property, Plant & Equipment
192,278 GBP2024-06-30
245,368 GBP2023-06-30
Fixed Assets - Investments
2,550 GBP2024-06-30
2,550 GBP2023-06-30
Fixed Assets
238,337 GBP2024-06-30
306,344 GBP2023-06-30
Total Inventories
810,766 GBP2024-06-30
1,019,447 GBP2023-06-30
Debtors
291,120 GBP2024-06-30
247,950 GBP2023-06-30
Cash at bank and in hand
590,062 GBP2024-06-30
423,260 GBP2023-06-30
Current Assets
1,691,948 GBP2024-06-30
1,690,657 GBP2023-06-30
Creditors
Current
436,044 GBP2024-06-30
597,796 GBP2023-06-30
Net Current Assets/Liabilities
1,255,904 GBP2024-06-30
1,092,861 GBP2023-06-30
Total Assets Less Current Liabilities
1,494,241 GBP2024-06-30
1,399,205 GBP2023-06-30
Net Assets/Liabilities
1,441,241 GBP2024-06-30
1,351,205 GBP2023-06-30
Equity
Called up share capital
75,050 GBP2024-06-30
75,050 GBP2023-06-30
Capital redemption reserve
62,950 GBP2024-06-30
62,950 GBP2023-06-30
Retained earnings (accumulated losses)
1,303,241 GBP2024-06-30
1,213,205 GBP2023-06-30
Equity
1,441,241 GBP2024-06-30
1,351,205 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
74,587 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,078 GBP2024-06-30
16,161 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,917 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
43,509 GBP2024-06-30
58,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,766 GBP2024-06-30
1,136,144 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,488 GBP2024-06-30
890,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
192,278 GBP2024-06-30
245,368 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2,550 GBP2023-06-30
Other Investments Other Than Loans
2,550 GBP2024-06-30
2,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,289 GBP2024-06-30
Current, Amounts falling due within one year
223,155 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
90,831 GBP2024-06-30
Current, Amounts falling due within one year
24,795 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
291,120 GBP2024-06-30
Current, Amounts falling due within one year
247,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2 GBP2023-06-30
Trade Creditors/Trade Payables
Current
280,206 GBP2024-06-30
437,280 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,787 GBP2024-06-30
112,215 GBP2023-06-30
Other Creditors
Current
70,051 GBP2024-06-30
48,299 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-06-30
140,000 GBP2023-06-30
Between one and five year
35,000 GBP2023-06-30
All periods
35,000 GBP2024-06-30
175,000 GBP2023-06-30