Property, Plant & Equipment
410,256 GBP2024-06-30
385,795 GBP2023-06-30
Amounts invested in assets
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
410,306 GBP2024-06-30
385,845 GBP2023-06-30
Total Inventories
598,931 GBP2024-06-30
393,076 GBP2023-06-30
Debtors
107,796 GBP2024-06-30
116,516 GBP2023-06-30
Cash at bank and in hand
69,351 GBP2024-06-30
379,924 GBP2023-06-30
Current Assets
776,078 GBP2024-06-30
889,516 GBP2023-06-30
Net Current Assets/Liabilities
591,531 GBP2024-06-30
661,322 GBP2023-06-30
Total Assets Less Current Liabilities
1,001,837 GBP2024-06-30
1,047,167 GBP2023-06-30
Creditors
Amounts falling due after one year
-42,167 GBP2024-06-30
-88,167 GBP2023-06-30
Net Assets/Liabilities
857,106 GBP2024-06-30
885,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,980 GBP2024-06-30
10,980 GBP2023-06-30
Plant and equipment
167,105 GBP2024-06-30
54,864 GBP2023-06-30
Furniture and fittings
198,188 GBP2024-06-30
198,188 GBP2023-06-30
Computers
248,692 GBP2024-06-30
260,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
624,965 GBP2024-06-30
524,138 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-11,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,391 GBP2024-06-30
3,293 GBP2023-06-30
Plant and equipment
48,594 GBP2024-06-30
27,680 GBP2023-06-30
Computers
161,724 GBP2024-06-30
107,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,709 GBP2024-06-30
138,343 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,914 GBP2023-07-01 ~ 2024-06-30
Computers
59,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,589 GBP2024-06-30
7,687 GBP2023-06-30
Plant and equipment
118,511 GBP2024-06-30
27,184 GBP2023-06-30
Furniture and fittings
198,188 GBP2024-06-30
198,188 GBP2023-06-30
Computers
86,968 GBP2024-06-30
152,736 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,090 GBP2024-06-30
9,690 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,575 GBP2024-06-30
1,805 GBP2023-06-30
Other Debtors
Amounts falling due within one year
42,131 GBP2024-06-30
105,021 GBP2023-06-30
Debtors
Amounts falling due within one year
107,796 GBP2024-06-30
116,516 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,999 GBP2024-06-30
45,999 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,109 GBP2024-06-30
36,188 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,031 GBP2024-06-30
112,178 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,023 GBP2024-06-30
31,050 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,679 GBP2024-06-30
1,279 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
456 GBP2024-06-30
290 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-06-30
1,210 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
42,167 GBP2024-06-30
88,167 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30