Property, Plant & Equipment
366,248 GBP2024-12-31
237,085 GBP2023-06-30
Fixed Assets
366,248 GBP2024-12-31
237,085 GBP2023-06-30
Total Inventories
184,086 GBP2024-12-31
41,541 GBP2023-06-30
Debtors
436,819 GBP2024-12-31
292,081 GBP2023-06-30
Cash at bank and in hand
24,623 GBP2024-12-31
412,241 GBP2023-06-30
Current Assets
645,528 GBP2024-12-31
745,863 GBP2023-06-30
Creditors
Current
78,551 GBP2024-12-31
120,024 GBP2023-06-30
Net Current Assets/Liabilities
566,977 GBP2024-12-31
625,839 GBP2023-06-30
Total Assets Less Current Liabilities
933,225 GBP2024-12-31
862,924 GBP2023-06-30
Net Assets/Liabilities
897,486 GBP2024-12-31
817,512 GBP2023-06-30
Equity
Called up share capital
198 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
897,288 GBP2024-12-31
817,412 GBP2023-06-30
Equity
897,486 GBP2024-12-31
817,512 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-12-31
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,107 GBP2024-12-31
674,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
866,257 GBP2024-12-31
674,078 GBP2023-06-30
Land and buildings
178,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,009 GBP2024-12-31
436,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,009 GBP2024-12-31
436,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,016 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,016 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
178,150 GBP2024-12-31
Plant and equipment
188,098 GBP2024-12-31
237,085 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,580 GBP2024-12-31
Current, Amounts falling due within one year
142,113 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
256,850 GBP2024-12-31
120,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,389 GBP2024-12-31
Current, Amounts falling due within one year
29,968 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
436,819 GBP2024-12-31
Current, Amounts falling due within one year
292,081 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,532 GBP2024-12-31
66,397 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,596 GBP2024-12-31
33,342 GBP2023-06-30
Other Creditors
Current
7,423 GBP2024-12-31
20,285 GBP2023-06-30