Property, Plant & Equipment
146,410 GBP2024-06-30
66,485 GBP2023-06-30
Total Inventories
466,212 GBP2024-06-30
357,237 GBP2023-06-30
Debtors
288,341 GBP2024-06-30
168,186 GBP2023-06-30
Cash at bank and in hand
390,216 GBP2024-06-30
463,743 GBP2023-06-30
Current Assets
1,144,769 GBP2024-06-30
989,166 GBP2023-06-30
Net Current Assets/Liabilities
980,579 GBP2024-06-30
871,419 GBP2023-06-30
Creditors
Amounts falling due after one year
-64,622 GBP2024-06-30
-8,472 GBP2023-06-30
Net Assets/Liabilities
1,046,607 GBP2024-06-30
916,830 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,043,607 GBP2024-06-30
913,830 GBP2023-06-30
Equity
1,046,607 GBP2024-06-30
916,830 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,518 GBP2024-06-30
72,016 GBP2023-07-01
Plant and equipment
196,618 GBP2024-06-30
169,887 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
271,136 GBP2024-06-30
241,903 GBP2023-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,838 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-86,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-90,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,159 GBP2024-06-30
59,082 GBP2023-07-01
Plant and equipment
66,567 GBP2024-06-30
116,336 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,726 GBP2024-06-30
175,418 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,654 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,577 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-70,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,359 GBP2024-06-30
12,934 GBP2023-06-30
Plant and equipment
130,051 GBP2024-06-30
53,551 GBP2023-06-30
Trade Debtors/Trade Receivables
232,832 GBP2024-06-30
114,664 GBP2023-06-30
Other Debtors
55,509 GBP2024-06-30
53,522 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,396 GBP2024-06-30
48,875 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,692 GBP2024-06-30
49,484 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,102 GBP2024-06-30
19,388 GBP2023-06-30
Amounts falling due after one year
64,622 GBP2024-06-30
8,472 GBP2023-06-30