Property, Plant & Equipment
9,256 GBP2024-06-30
9,790 GBP2023-06-30
Total Inventories
327,531 GBP2024-06-30
327,531 GBP2023-06-30
Debtors
164,940 GBP2024-06-30
29,473 GBP2023-06-30
Cash at bank and in hand
1,200,814 GBP2024-06-30
1,503,482 GBP2023-06-30
Current Assets
1,693,285 GBP2024-06-30
1,860,486 GBP2023-06-30
Creditors
Current
76,482 GBP2024-06-30
128,921 GBP2023-06-30
Net Current Assets/Liabilities
1,616,803 GBP2024-06-30
1,731,565 GBP2023-06-30
Total Assets Less Current Liabilities
1,626,059 GBP2024-06-30
1,741,355 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,624,059 GBP2024-06-30
1,739,355 GBP2023-06-30
Equity
1,626,059 GBP2024-06-30
1,741,355 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,590 GBP2024-06-30
20,590 GBP2023-06-30
Plant and equipment
33,015 GBP2024-06-30
31,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,605 GBP2024-06-30
52,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,357 GBP2024-06-30
11,328 GBP2023-06-30
Plant and equipment
31,992 GBP2024-06-30
30,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,349 GBP2024-06-30
42,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,029 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,233 GBP2024-06-30
9,262 GBP2023-06-30
Plant and equipment
1,023 GBP2024-06-30
528 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,015 GBP2024-06-30
Amounts falling due within one year, Current
2,936 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,439 GBP2024-06-30
Amounts falling due within one year, Current
25,137 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
164,940 GBP2024-06-30
Amounts falling due within one year, Current
29,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205 GBP2024-06-30
11,198 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,226 GBP2024-06-30
724 GBP2023-06-30
Other Creditors
Current
66,051 GBP2024-06-30
116,999 GBP2023-06-30