Property, Plant & Equipment
141,460 GBP2024-06-30
263,502 GBP2023-06-30
Total Inventories
381,997 GBP2024-06-30
570,556 GBP2023-06-30
Debtors
325,336 GBP2024-06-30
303,530 GBP2023-06-30
Cash at bank and in hand
1,772,815 GBP2024-06-30
749,443 GBP2023-06-30
Current Assets
2,480,148 GBP2024-06-30
1,623,529 GBP2023-06-30
Creditors
Current
972,639 GBP2024-06-30
872,414 GBP2023-06-30
Net Current Assets/Liabilities
1,507,509 GBP2024-06-30
751,115 GBP2023-06-30
Total Assets Less Current Liabilities
1,648,969 GBP2024-06-30
1,014,617 GBP2023-06-30
Net Assets/Liabilities
1,648,969 GBP2024-06-30
1,002,139 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,648,967 GBP2024-06-30
1,002,137 GBP2023-06-30
Equity
1,648,969 GBP2024-06-30
1,002,139 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,727 GBP2024-06-30
197,727 GBP2023-06-30
Plant and equipment
520,161 GBP2024-06-30
574,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
717,888 GBP2024-06-30
771,852 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-73,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,386 GBP2024-06-30
107,370 GBP2023-06-30
Plant and equipment
443,042 GBP2024-06-30
400,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,428 GBP2024-06-30
508,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,016 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
63,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,341 GBP2024-06-30
90,357 GBP2023-06-30
Plant and equipment
77,119 GBP2024-06-30
173,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,105 GBP2024-06-30
Current, Amounts falling due within one year
114,906 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
64,674 GBP2024-06-30
53,923 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
181,557 GBP2024-06-30
Current, Amounts falling due within one year
134,701 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
325,336 GBP2024-06-30
Current, Amounts falling due within one year
303,530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
204,948 GBP2024-06-30
368,427 GBP2023-06-30
Other Taxation & Social Security Payable
Current
267,501 GBP2024-06-30
192,271 GBP2023-06-30
Other Creditors
Current
500,190 GBP2024-06-30
311,716 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,729 GBP2024-06-30
178,409 GBP2023-06-30
Between one and five year
286,535 GBP2024-06-30
320,000 GBP2023-06-30
All periods
472,264 GBP2024-06-30
498,409 GBP2023-06-30