Property, Plant & Equipment
156,166 GBP2024-06-30
162,881 GBP2023-06-30
Fixed Assets
156,166 GBP2024-06-30
162,881 GBP2023-06-30
Total Inventories
575,800 GBP2024-06-30
680,000 GBP2023-06-30
Debtors
24,275 GBP2024-06-30
21,915 GBP2023-06-30
Cash at bank and in hand
179,847 GBP2024-06-30
141,660 GBP2023-06-30
Current Assets
779,922 GBP2024-06-30
843,575 GBP2023-06-30
Creditors
-509,855 GBP2024-06-30
-525,680 GBP2023-06-30
Net Current Assets/Liabilities
270,067 GBP2024-06-30
317,895 GBP2023-06-30
Total Assets Less Current Liabilities
426,233 GBP2024-06-30
480,776 GBP2023-06-30
Creditors
Non-current
-75,833 GBP2024-06-30
-145,833 GBP2023-06-30
Net Assets/Liabilities
350,400 GBP2024-06-30
334,943 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
340,400 GBP2024-06-30
324,943 GBP2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
423,831 GBP2023-06-30
Plant and equipment
556,928 GBP2024-06-30
554,552 GBP2023-06-30
Motor vehicles
20,876 GBP2024-06-30
20,876 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,001,635 GBP2024-06-30
999,259 GBP2023-06-30
Owned/Freehold, Land and buildings
423,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
262,642 GBP2023-06-30
Plant and equipment
553,474 GBP2024-06-30
552,860 GBP2023-06-30
Motor vehicles
20,876 GBP2024-06-30
20,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,469 GBP2024-06-30
836,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,477 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,712 GBP2024-06-30
Plant and equipment
3,454 GBP2024-06-30
1,692 GBP2023-06-30
Land and buildings, Owned/Freehold
161,189 GBP2023-06-30
Raw Materials
575,800 GBP2024-06-30
680,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,914 GBP2024-06-30
Prepayments/Accrued Income
Current
20,841 GBP2024-06-30
19,395 GBP2023-06-30
Amounts owed by directors
Current
520 GBP2024-06-30
2,520 GBP2023-06-30
Trade Creditors/Trade Payables
Current
200,842 GBP2024-06-30
240,097 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
173,906 GBP2024-06-30
141,173 GBP2023-06-30
Corporation Tax Payable
Current
5,241 GBP2024-06-30
9,964 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,005 GBP2024-06-30
17,065 GBP2023-06-30
Amount of value-added tax that is payable
Current
107,676 GBP2024-06-30
113,645 GBP2023-06-30
Other Creditors
Current
4,185 GBP2024-06-30
3,736 GBP2023-06-30
Creditors
Current
509,855 GBP2024-06-30
525,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
75,833 GBP2024-06-30
145,833 GBP2023-06-30