Property, Plant & Equipment
72,120 GBP2024-06-30
80,783 GBP2023-06-30
Total Inventories
110,656 GBP2024-06-30
151,328 GBP2023-06-30
Debtors
252,231 GBP2024-06-30
248,876 GBP2023-06-30
Cash at bank and in hand
179,493 GBP2024-06-30
92,958 GBP2023-06-30
Current Assets
542,380 GBP2024-06-30
493,162 GBP2023-06-30
Creditors
Current
338,527 GBP2024-06-30
294,151 GBP2023-06-30
Net Current Assets/Liabilities
203,853 GBP2024-06-30
199,011 GBP2023-06-30
Total Assets Less Current Liabilities
275,973 GBP2024-06-30
279,794 GBP2023-06-30
Creditors
Non-current
9,641 GBP2024-06-30
19,911 GBP2023-06-30
Net Assets/Liabilities
266,332 GBP2024-06-30
259,883 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
266,232 GBP2024-06-30
259,783 GBP2023-06-30
Equity
266,332 GBP2024-06-30
259,883 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,012 GBP2024-06-30
57,012 GBP2023-06-30
Plant and equipment
218,197 GBP2024-06-30
203,009 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,209 GBP2024-06-30
260,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,652 GBP2024-06-30
56,447 GBP2023-06-30
Plant and equipment
146,437 GBP2024-06-30
122,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,089 GBP2024-06-30
179,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
360 GBP2024-06-30
565 GBP2023-06-30
Plant and equipment
71,760 GBP2024-06-30
80,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,537 GBP2024-06-30
Amounts falling due within one year, Current
1,293 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
216,134 GBP2024-06-30
Amounts falling due within one year, Current
246,660 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
250,671 GBP2024-06-30
Amounts falling due within one year, Current
247,953 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,560 GBP2024-06-30
923 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,272 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,700 GBP2024-06-30
54,807 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,144 GBP2024-06-30
84,804 GBP2023-06-30
Other Creditors
Current
147,411 GBP2024-06-30
144,525 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-06-30
19,911 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,625 GBP2024-06-30
72,750 GBP2023-06-30
Between one and five year
22,500 GBP2024-06-30
58,125 GBP2023-06-30
All periods
58,125 GBP2024-06-30
130,875 GBP2023-06-30