Property, Plant & Equipment
416,891 GBP2024-06-30
369,481 GBP2023-06-30
Total Inventories
151,537 GBP2024-06-30
161,051 GBP2023-06-30
Debtors
755,125 GBP2024-06-30
1,003,045 GBP2023-06-30
Cash at bank and in hand
157,570 GBP2024-06-30
270,520 GBP2023-06-30
Current Assets
1,064,232 GBP2024-06-30
1,434,616 GBP2023-06-30
Creditors
Current
722,568 GBP2024-06-30
887,392 GBP2023-06-30
Net Current Assets/Liabilities
341,664 GBP2024-06-30
547,224 GBP2023-06-30
Total Assets Less Current Liabilities
758,555 GBP2024-06-30
916,705 GBP2023-06-30
Net Assets/Liabilities
441,359 GBP2024-06-30
633,543 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
441,256 GBP2024-06-30
633,440 GBP2023-06-30
Equity
441,359 GBP2024-06-30
633,543 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2024-06-30
295,000 GBP2023-06-30
Plant and equipment
271,802 GBP2024-06-30
193,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
566,802 GBP2024-06-30
488,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,911 GBP2024-06-30
119,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,911 GBP2024-06-30
119,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
295,000 GBP2024-06-30
295,000 GBP2023-06-30
Plant and equipment
121,891 GBP2024-06-30
74,481 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
719,295 GBP2024-06-30
Current, Amounts falling due within one year
743,147 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,428 GBP2024-06-30
252,296 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,402 GBP2024-06-30
Current, Amounts falling due within one year
7,602 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
755,125 GBP2024-06-30
Current, Amounts falling due within one year
1,003,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,364 GBP2024-06-30
6,593 GBP2023-06-30
Trade Creditors/Trade Payables
Current
358,903 GBP2024-06-30
840,135 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,815 GBP2024-06-30
17,941 GBP2023-06-30
Other Creditors
Current
276,486 GBP2024-06-30
22,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,466 GBP2024-06-30
43,421 GBP2023-06-30
Other Creditors
Non-current
173,809 GBP2024-06-30
189,178 GBP2023-06-30