Property, Plant & Equipment
262,461 GBP2024-06-30
251,406 GBP2023-06-30
Fixed Assets
262,461 GBP2024-06-30
251,406 GBP2023-06-30
Total Inventories
901,682 GBP2024-06-30
932,464 GBP2023-06-30
Debtors
214,722 GBP2024-06-30
178,334 GBP2023-06-30
Cash at bank and in hand
43,184 GBP2024-06-30
57,213 GBP2023-06-30
Current Assets
1,159,588 GBP2024-06-30
1,168,011 GBP2023-06-30
Net Current Assets/Liabilities
-17,216 GBP2024-06-30
66,505 GBP2023-06-30
Total Assets Less Current Liabilities
245,245 GBP2024-06-30
317,911 GBP2023-06-30
Net Assets/Liabilities
61,266 GBP2024-06-30
71,594 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
3,822 GBP2024-06-30
38,521 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,025 GBP2023-06-30
Plant and equipment
282,902 GBP2024-06-30
259,705 GBP2023-06-30
Furniture and fittings
157,021 GBP2024-06-30
132,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
582,726 GBP2024-06-30
533,814 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,112 GBP2023-06-30
Plant and equipment
139,807 GBP2024-06-30
123,488 GBP2023-06-30
Furniture and fittings
112,999 GBP2024-06-30
99,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,265 GBP2024-06-30
282,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,319 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
143,095 GBP2024-06-30
136,217 GBP2023-06-30
Furniture and fittings
44,022 GBP2024-06-30
32,276 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
82,913 GBP2023-06-30
Finished Goods
901,682 GBP2024-06-30
932,464 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90,542 GBP2024-06-30
95,757 GBP2023-06-30
Prepayments/Accrued Income
Current
89,129 GBP2024-06-30
52,465 GBP2023-06-30
Other Debtors
Current
24,607 GBP2024-06-30
15,141 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,820 GBP2024-06-30
8,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,574 GBP2024-06-30
14,946 GBP2023-06-30
Trade Creditors/Trade Payables
Current
354,127 GBP2024-06-30
316,992 GBP2023-06-30
Corporation Tax Payable
Current
3,858 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,371 GBP2024-06-30
22,731 GBP2023-06-30
Amount of value-added tax that is payable
Current
49,712 GBP2024-06-30
55,539 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
46,339 GBP2024-06-30
25,419 GBP2023-06-30
Amounts owed to directors
Current
11,835 GBP2024-06-30
12,485 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,152 GBP2024-06-30
51,242 GBP2023-06-30
Other Remaining Borrowings
Non-current
72,535 GBP2024-06-30
96,975 GBP2023-06-30
Amounts owed to directors
Non-current
53,944 GBP2024-06-30
66,336 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,574 GBP2024-06-30
14,946 GBP2023-06-30
Between one and five year
22,152 GBP2024-06-30
51,242 GBP2023-06-30
Minimum gross finance lease payments owing
40,726 GBP2024-06-30
66,188 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
40,726 GBP2024-06-30
66,188 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,875 GBP2024-06-30
14,946 GBP2023-06-30
Between one and five year
50,000 GBP2024-06-30
51,242 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,875 GBP2024-06-30
66,188 GBP2023-06-30