Property, Plant & Equipment
110,432 GBP2024-06-30
156,591 GBP2023-06-30
Fixed Assets
110,432 GBP2024-06-30
156,591 GBP2023-06-30
Total Inventories
69,944 GBP2024-06-30
55,988 GBP2023-06-30
Debtors
338,128 GBP2024-06-30
385,654 GBP2023-06-30
Cash at bank and in hand
164,826 GBP2024-06-30
30,465 GBP2023-06-30
Current Assets
572,898 GBP2024-06-30
472,107 GBP2023-06-30
Creditors
Current
437,518 GBP2024-06-30
454,657 GBP2023-06-30
Net Current Assets/Liabilities
135,380 GBP2024-06-30
17,450 GBP2023-06-30
Total Assets Less Current Liabilities
245,812 GBP2024-06-30
174,041 GBP2023-06-30
Net Assets/Liabilities
125,690 GBP2024-06-30
33,866 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
125,590 GBP2024-06-30
33,766 GBP2023-06-30
Equity
125,690 GBP2024-06-30
33,866 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,800 GBP2024-06-30
75,800 GBP2023-06-30
Plant and equipment
430,991 GBP2024-06-30
426,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
506,791 GBP2024-06-30
502,060 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,699 GBP2024-06-30
31,667 GBP2023-06-30
Plant and equipment
361,660 GBP2024-06-30
313,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,359 GBP2024-06-30
345,469 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,032 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
51,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
41,101 GBP2024-06-30
44,133 GBP2023-06-30
Plant and equipment
69,331 GBP2024-06-30
112,458 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,171 GBP2024-06-30
97,892 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
252,957 GBP2024-06-30
287,762 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
338,128 GBP2024-06-30
385,654 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,242 GBP2024-06-30
9,013 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,520 GBP2024-06-30
11,082 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,162 GBP2024-06-30
152,154 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,355 GBP2024-06-30
58,013 GBP2023-06-30
Other Creditors
Current
207,239 GBP2024-06-30
224,395 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,679 GBP2024-06-30
17,920 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,996 GBP2024-06-30
20,055 GBP2023-06-30
Other Creditors
Non-current
75,000 GBP2024-06-30
75,000 GBP2023-06-30