Property, Plant & Equipment
82,718 GBP2024-06-30
39,945 GBP2023-06-30
Fixed Assets
82,718 GBP2024-06-30
39,945 GBP2023-06-30
Total Inventories
484,435 GBP2024-06-30
405,530 GBP2023-06-30
Debtors
60,348 GBP2024-06-30
106,485 GBP2023-06-30
Cash at bank and in hand
1,421 GBP2024-06-30
1,582 GBP2023-06-30
Current Assets
546,204 GBP2024-06-30
513,597 GBP2023-06-30
Creditors
Current
309,770 GBP2024-06-30
279,836 GBP2023-06-30
Net Current Assets/Liabilities
236,434 GBP2024-06-30
233,761 GBP2023-06-30
Total Assets Less Current Liabilities
319,152 GBP2024-06-30
273,706 GBP2023-06-30
Creditors
Non-current
1,420,859 GBP2024-06-30
1,350,081 GBP2023-06-30
Net Assets/Liabilities
-1,101,707 GBP2024-06-30
-1,076,375 GBP2023-06-30
Equity
Called up share capital
760,099 GBP2024-06-30
760,099 GBP2023-06-30
Share premium
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,871,806 GBP2024-06-30
-1,846,474 GBP2023-06-30
Equity
-1,101,707 GBP2024-06-30
-1,076,375 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,919 GBP2024-06-30
22,919 GBP2023-06-30
Plant and equipment
446,936 GBP2024-06-30
393,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,855 GBP2024-06-30
416,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,919 GBP2024-06-30
22,919 GBP2023-06-30
Plant and equipment
364,218 GBP2024-06-30
353,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,137 GBP2024-06-30
376,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
82,718 GBP2024-06-30
39,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,395 GBP2024-06-30
Current, Amounts falling due within one year
64,996 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,953 GBP2024-06-30
Current, Amounts falling due within one year
41,489 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
60,348 GBP2024-06-30
Current, Amounts falling due within one year
106,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
132,584 GBP2024-06-30
85,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,748 GBP2024-06-30
61,476 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,842 GBP2024-06-30
71,081 GBP2023-06-30
Other Creditors
Current
90,596 GBP2024-06-30
61,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
159,359 GBP2024-06-30
128,581 GBP2023-06-30
Other Creditors
Non-current
1,261,500 GBP2024-06-30
1,221,500 GBP2023-06-30