Intangible Assets
10,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment
1,025,953 GBP2024-06-30
888,633 GBP2023-06-30
Fixed Assets
1,036,453 GBP2024-06-30
901,133 GBP2023-06-30
Total Inventories
1,851,333 GBP2024-06-30
1,441,840 GBP2023-06-30
Debtors
1,910,653 GBP2024-06-30
1,243,480 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
209,791 GBP2023-06-30
Current Assets
3,761,987 GBP2024-06-30
2,895,111 GBP2023-06-30
Creditors
Current
2,468,067 GBP2024-06-30
1,523,370 GBP2023-06-30
Net Current Assets/Liabilities
1,293,920 GBP2024-06-30
1,371,741 GBP2023-06-30
Total Assets Less Current Liabilities
2,330,373 GBP2024-06-30
2,272,874 GBP2023-06-30
Net Assets/Liabilities
2,153,637 GBP2024-06-30
2,157,971 GBP2023-06-30
Equity
Called up share capital
19,300 GBP2024-06-30
25,815 GBP2023-06-30
Capital redemption reserve
6,665 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
2,127,672 GBP2024-06-30
2,132,006 GBP2023-06-30
Equity
2,153,637 GBP2024-06-30
2,157,971 GBP2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,500 GBP2024-06-30
7,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
401,323 GBP2024-06-30
447,147 GBP2023-06-30
Plant and equipment
1,164,957 GBP2024-06-30
1,108,598 GBP2023-06-30
Furniture and fittings
82,611 GBP2024-06-30
30,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,631 GBP2023-06-30
Plant and equipment
642,426 GBP2024-06-30
595,951 GBP2023-06-30
Furniture and fittings
29,624 GBP2024-06-30
26,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,475 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
401,323 GBP2024-06-30
331,516 GBP2023-06-30
Plant and equipment
522,531 GBP2024-06-30
512,647 GBP2023-06-30
Furniture and fittings
52,987 GBP2024-06-30
4,401 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Computers
176,419 GBP2024-06-30
156,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,831,810 GBP2024-06-30
1,749,135 GBP2023-06-30
Property, Plant & Equipment - Disposals
-447,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,435 GBP2024-06-30
6,407 GBP2023-06-30
Computers
127,372 GBP2024-06-30
116,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,857 GBP2024-06-30
860,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28 GBP2023-07-01 ~ 2024-06-30
Computers
11,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
65 GBP2024-06-30
93 GBP2023-06-30
Computers
49,047 GBP2024-06-30
39,976 GBP2023-06-30
Merchandise
1,405,857 GBP2024-06-30
1,299,881 GBP2023-06-30
Value of work in progress
445,476 GBP2024-06-30
141,959 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,508,133 GBP2024-06-30
Current, Amounts falling due within one year
978,962 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
352,360 GBP2024-06-30
Current, Amounts falling due within one year
215,499 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,860,493 GBP2024-06-30
Current, Amounts falling due within one year
1,194,461 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
50,160 GBP2024-06-30
49,019 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
109,665 GBP2024-06-30
Trade Creditors/Trade Payables
Current
929,480 GBP2024-06-30
580,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
441,925 GBP2024-06-30
303,828 GBP2023-06-30
Other Creditors
Current
986,997 GBP2024-06-30
638,933 GBP2023-06-30
Bank Overdrafts
Secured
109,665 GBP2024-06-30