Intangible Assets
4,080 GBP2024-06-30
5,100 GBP2023-06-30
Property, Plant & Equipment
47,420 GBP2024-06-30
47,948 GBP2023-06-30
Fixed Assets
51,500 GBP2024-06-30
53,048 GBP2023-06-30
Total Inventories
1,497,346 GBP2024-06-30
3,344,217 GBP2023-06-30
Debtors
178,883 GBP2024-06-30
304,568 GBP2023-06-30
Cash at bank and in hand
136,985 GBP2024-06-30
186,916 GBP2023-06-30
Current Assets
1,813,214 GBP2024-06-30
3,835,701 GBP2023-06-30
Net Current Assets/Liabilities
541,934 GBP2024-06-30
609,962 GBP2023-06-30
Net Assets/Liabilities
416,306 GBP2024-06-30
427,461 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
316,306 GBP2024-06-30
327,461 GBP2023-06-30
Equity
416,306 GBP2024-06-30
427,461 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,120 GBP2024-06-30
5,100 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,020 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,080 GBP2024-06-30
5,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,804 GBP2024-06-30
3,804 GBP2023-07-01
Plant and equipment
293,035 GBP2024-06-30
284,867 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
296,839 GBP2024-06-30
288,671 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2024-06-30
1,930 GBP2023-07-01
Plant and equipment
247,069 GBP2024-06-30
238,793 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,419 GBP2024-06-30
240,723 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,454 GBP2024-06-30
1,874 GBP2023-06-30
Plant and equipment
45,966 GBP2024-06-30
46,074 GBP2023-06-30
Trade Debtors/Trade Receivables
122,265 GBP2024-06-30
128,957 GBP2023-06-30
Other Debtors
56,618 GBP2024-06-30
175,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
222,722 GBP2024-06-30
2,020,483 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
64,220 GBP2024-06-30
282,470 GBP2023-06-30
Other Creditors
Amounts falling due within one year
974,338 GBP2024-06-30
912,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,979 GBP2024-06-30
24,883 GBP2023-06-30
Other Creditors
Amounts falling due after one year
137,320 GBP2024-06-30
180,454 GBP2023-06-30