Property, Plant & Equipment
79,366 GBP2024-06-30
67,268 GBP2023-06-30
Total Inventories
150,685 GBP2024-06-30
206,881 GBP2023-06-30
Debtors
285,598 GBP2024-06-30
243,175 GBP2023-06-30
Cash at bank and in hand
485,546 GBP2024-06-30
425,699 GBP2023-06-30
Current Assets
921,829 GBP2024-06-30
875,755 GBP2023-06-30
Net Current Assets/Liabilities
781,765 GBP2024-06-30
755,550 GBP2023-06-30
Total Assets Less Current Liabilities
861,131 GBP2024-06-30
822,818 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,997 GBP2023-06-30
Net Assets/Liabilities
851,283 GBP2024-06-30
809,005 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
851,183 GBP2024-06-30
808,905 GBP2023-06-30
Equity
851,283 GBP2024-06-30
809,005 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,386 GBP2024-06-30
25,386 GBP2023-06-30
Plant and equipment
152,367 GBP2024-06-30
127,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,753 GBP2024-06-30
152,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,387 GBP2024-06-30
85,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,387 GBP2024-06-30
85,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,386 GBP2024-06-30
25,386 GBP2023-06-30
Plant and equipment
53,980 GBP2024-06-30
41,882 GBP2023-06-30
Trade Debtors/Trade Receivables
277,448 GBP2024-06-30
232,376 GBP2023-06-30
Other Debtors
75 GBP2024-06-30
5,557 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,996 GBP2024-06-30
4,324 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,557 GBP2024-06-30
54,751 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,345 GBP2024-06-30
49,694 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,997 GBP2023-06-30