Property, Plant & Equipment
279,240 GBP2024-06-30
Fixed Assets
279,240 GBP2024-06-30
Total Inventories
473,680 GBP2024-06-30
464,751 GBP2023-06-30
Debtors
447,904 GBP2024-06-30
352,241 GBP2023-06-30
Cash at bank and in hand
1,274,117 GBP2024-06-30
738,703 GBP2023-06-30
Current Assets
2,195,701 GBP2024-06-30
1,555,695 GBP2023-06-30
Net Current Assets/Liabilities
418,221 GBP2024-06-30
618,418 GBP2023-06-30
Total Assets Less Current Liabilities
697,461 GBP2024-06-30
618,418 GBP2023-06-30
Net Assets/Liabilities
696,398 GBP2024-06-30
618,418 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
696,396 GBP2024-06-30
618,416 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,326 GBP2024-06-30
315,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
599,776 GBP2024-06-30
315,326 GBP2023-06-30
Land and buildings, Owned/Freehold
279,650 GBP2024-06-30
Computers
4,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,326 GBP2024-06-30
315,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,536 GBP2024-06-30
315,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,661 GBP2023-07-01 ~ 2024-06-30
Computers
549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,661 GBP2024-06-30
Computers
549 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,989 GBP2024-06-30
Computers
4,251 GBP2024-06-30
Other types of inventories not specified separately
473,680 GBP2024-06-30
464,751 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
150,373 GBP2024-06-30
86,644 GBP2023-06-30
Trade Creditors/Trade Payables
Current
841,958 GBP2024-06-30
761,892 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,494 GBP2024-06-30
94,611 GBP2023-06-30