Property, Plant & Equipment
32,582 GBP2024-06-30
30,725 GBP2023-06-30
Fixed Assets
32,582 GBP2024-06-30
30,725 GBP2023-06-30
Total Inventories
126,908 GBP2024-06-30
142,198 GBP2023-06-30
Debtors
187,196 GBP2024-06-30
191,678 GBP2023-06-30
Cash at bank and in hand
80,699 GBP2024-06-30
123,810 GBP2023-06-30
Current Assets
394,803 GBP2024-06-30
457,686 GBP2023-06-30
Net Current Assets/Liabilities
173,891 GBP2024-06-30
181,523 GBP2023-06-30
Total Assets Less Current Liabilities
206,473 GBP2024-06-30
212,248 GBP2023-06-30
Net Assets/Liabilities
200,033 GBP2024-06-30
204,891 GBP2023-06-30
Equity
Called up share capital
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Retained earnings (accumulated losses)
20,033 GBP2024-06-30
24,891 GBP2023-06-30
Equity
200,033 GBP2024-06-30
204,891 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
75,959 GBP2024-06-30
75,959 GBP2023-06-30
Intangible Assets - Gross Cost
75,959 GBP2024-06-30
75,959 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,959 GBP2024-06-30
75,959 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,959 GBP2024-06-30
75,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,968 GBP2024-06-30
204,732 GBP2023-06-30
Plant and equipment
349,563 GBP2024-06-30
343,260 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,222 GBP2024-06-30
8,222 GBP2023-06-30
Office equipment
51,014 GBP2024-06-30
48,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
619,767 GBP2024-06-30
604,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,085 GBP2024-06-30
203,392 GBP2023-06-30
Plant and equipment
327,782 GBP2024-06-30
319,808 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,222 GBP2024-06-30
8,222 GBP2023-06-30
Office equipment
46,096 GBP2024-06-30
42,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,185 GBP2024-06-30
574,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,693 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,974 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,883 GBP2024-06-30
1,340 GBP2023-06-30
Plant and equipment
21,781 GBP2024-06-30
23,452 GBP2023-06-30
Office equipment
4,918 GBP2024-06-30
5,933 GBP2023-06-30
Finished Goods/Goods for Resale
108,864 GBP2024-06-30
95,402 GBP2023-06-30
Other types of inventories not specified separately
18,044 GBP2024-06-30
46,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,097 GBP2024-06-30
86,592 GBP2023-06-30
Other Debtors
Amounts falling due within one year
76,714 GBP2024-06-30
79,714 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
26,385 GBP2024-06-30
25,372 GBP2023-06-30
Debtors
Amounts falling due within one year
187,196 GBP2024-06-30
191,678 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,913 GBP2024-06-30
175,761 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,333 GBP2024-06-30
23,333 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,653 GBP2024-06-30
45,399 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,013 GBP2024-06-30
31,670 GBP2023-06-30
Net Deferred Tax Liability/Asset
6,440 GBP2024-06-30
7,357 GBP2023-06-30