Property, Plant & Equipment
62,869 GBP2024-06-26
66,633 GBP2023-06-26
Total Inventories
50,530 GBP2024-06-26
98,850 GBP2023-06-26
Debtors
319,483 GBP2024-06-26
220,145 GBP2023-06-26
Cash at bank and in hand
398,497 GBP2024-06-26
367,429 GBP2023-06-26
Current Assets
768,510 GBP2024-06-26
686,424 GBP2023-06-26
Creditors
Current
300,241 GBP2024-06-26
249,200 GBP2023-06-26
Net Current Assets/Liabilities
468,269 GBP2024-06-26
437,224 GBP2023-06-26
Total Assets Less Current Liabilities
531,138 GBP2024-06-26
503,857 GBP2023-06-26
Net Assets/Liabilities
498,921 GBP2024-06-26
457,310 GBP2023-06-26
Equity
Called up share capital
1,000 GBP2024-06-26
1,000 GBP2023-06-26
Retained earnings (accumulated losses)
497,921 GBP2024-06-26
456,310 GBP2023-06-26
Equity
498,921 GBP2024-06-26
457,310 GBP2023-06-26
Average Number of Employees
122023-06-27 ~ 2024-06-26
122022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,181 GBP2024-06-26
206,892 GBP2023-06-26
Computers
1,989 GBP2024-06-26
1,576 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
216,170 GBP2024-06-26
208,468 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,589 GBP2024-06-26
140,544 GBP2023-06-26
Computers
1,712 GBP2024-06-26
1,291 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,301 GBP2024-06-26
141,835 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,045 GBP2023-06-27 ~ 2024-06-26
Computers
421 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,466 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment
Plant and equipment
62,592 GBP2024-06-26
66,348 GBP2023-06-26
Computers
277 GBP2024-06-26
285 GBP2023-06-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,500 GBP2024-06-26
201,136 GBP2023-06-26
Other Debtors
Current, Amounts falling due within one year
19,983 GBP2024-06-26
19,009 GBP2023-06-26
Debtors
Current, Amounts falling due within one year
319,483 GBP2024-06-26
220,145 GBP2023-06-26
Bank Borrowings/Overdrafts
Current
8,027 GBP2024-06-26
8,027 GBP2023-06-26
Finance Lease Liabilities - Total Present Value
Current
5,544 GBP2024-06-26
5,544 GBP2023-06-26
Trade Creditors/Trade Payables
Current
182,988 GBP2024-06-26
151,263 GBP2023-06-26
Other Taxation & Social Security Payable
Current
82,831 GBP2024-06-26
79,406 GBP2023-06-26
Other Creditors
Current
20,851 GBP2024-06-26
4,960 GBP2023-06-26
Bank Borrowings/Overdrafts
Non-current
12,849 GBP2024-06-26
20,648 GBP2023-06-26
Finance Lease Liabilities - Total Present Value
Non-current
3,651 GBP2024-06-26
9,240 GBP2023-06-26