Property, Plant & Equipment
308,432 GBP2024-06-30
307,613 GBP2023-06-30
Fixed Assets
308,432 GBP2024-06-30
307,613 GBP2023-06-30
Total Inventories
336,649 GBP2024-06-30
302,003 GBP2023-06-30
Debtors
386,919 GBP2024-06-30
317,852 GBP2023-06-30
Cash at bank and in hand
66,475 GBP2024-06-30
112,983 GBP2023-06-30
Current Assets
790,043 GBP2024-06-30
732,838 GBP2023-06-30
Creditors
Current
936,702 GBP2024-06-30
858,602 GBP2023-06-30
Net Current Assets/Liabilities
-146,659 GBP2024-06-30
-125,764 GBP2023-06-30
Total Assets Less Current Liabilities
161,773 GBP2024-06-30
181,849 GBP2023-06-30
Creditors
Non-current
127,271 GBP2024-06-30
145,411 GBP2023-06-30
Net Assets/Liabilities
34,502 GBP2024-06-30
36,438 GBP2023-06-30
Equity
Called up share capital
6,406 GBP2024-06-30
6,406 GBP2023-06-30
Share premium
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Retained earnings (accumulated losses)
96 GBP2024-06-30
2,032 GBP2023-06-30
Equity
34,502 GBP2024-06-30
36,438 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,080 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,705 GBP2024-06-30
293,705 GBP2023-06-30
Plant and equipment
177,851 GBP2024-06-30
171,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,556 GBP2024-06-30
465,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,530 GBP2024-06-30
4,530 GBP2023-06-30
Plant and equipment
158,594 GBP2024-06-30
153,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,124 GBP2024-06-30
157,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
289,175 GBP2024-06-30
289,175 GBP2023-06-30
Plant and equipment
19,257 GBP2024-06-30
18,438 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,101 GBP2024-06-30
Amounts falling due within one year, Current
305,130 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
41,818 GBP2024-06-30
Amounts falling due within one year, Current
12,722 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
386,919 GBP2024-06-30
Amounts falling due within one year, Current
317,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
236,521 GBP2024-06-30
278,410 GBP2023-06-30
Trade Creditors/Trade Payables
Current
526,072 GBP2024-06-30
402,318 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,711 GBP2024-06-30
171,984 GBP2023-06-30
Other Creditors
Current
5,398 GBP2024-06-30
5,890 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
127,271 GBP2024-06-30
145,411 GBP2023-06-30