Property, Plant & Equipment
802,127 GBP2024-06-30
283,000 GBP2023-06-30
Fixed Assets
802,127 GBP2024-06-30
283,000 GBP2023-06-30
Total Inventories
102,098 GBP2024-06-30
154,754 GBP2023-06-30
Debtors
181,398 GBP2024-06-30
680,417 GBP2023-06-30
Cash at bank and in hand
532,466 GBP2024-06-30
502,244 GBP2023-06-30
Current Assets
815,962 GBP2024-06-30
1,337,415 GBP2023-06-30
Net Current Assets/Liabilities
543,566 GBP2024-06-30
876,482 GBP2023-06-30
Total Assets Less Current Liabilities
1,345,693 GBP2024-06-30
1,159,482 GBP2023-06-30
Net Assets/Liabilities
1,089,997 GBP2024-06-30
1,140,555 GBP2023-06-30
Equity
Called up share capital
1,127 GBP2024-06-30
1,127 GBP2023-06-30
Share premium
873 GBP2024-06-30
873 GBP2023-06-30
Retained earnings (accumulated losses)
1,087,997 GBP2024-06-30
1,138,555 GBP2023-06-30
Equity
1,089,997 GBP2024-06-30
1,140,555 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,731,905 GBP2024-06-30
1,174,439 GBP2023-06-30
Property, Plant & Equipment - Disposals
-38,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,778 GBP2024-06-30
891,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,615 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
33,495 GBP2024-06-30
99,500 GBP2023-06-30
Finished Goods/Goods for Resale
68,603 GBP2024-06-30
55,254 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,748 GBP2024-06-30
343,724 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,863 GBP2024-06-30
34,118 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
23,787 GBP2024-06-30
302,575 GBP2023-06-30
Debtors
Amounts falling due within one year
181,398 GBP2024-06-30
680,417 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,605 GBP2024-06-30
420,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,622 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,324 GBP2024-06-30
1,830 GBP2023-06-30
Other Creditors
Amounts falling due within one year
46,845 GBP2024-06-30
14,962 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
209,497 GBP2024-06-30