Intangible Assets
40,500 GBP2024-06-30
Property, Plant & Equipment
20,289 GBP2024-06-30
22,885 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
61,789 GBP2024-06-30
23,885 GBP2023-06-30
Total Inventories
63,349 GBP2024-06-30
63,807 GBP2023-06-30
Debtors
212,325 GBP2024-06-30
302,435 GBP2023-06-30
Cash at bank and in hand
1,025,819 GBP2024-06-30
800,987 GBP2023-06-30
Current Assets
1,301,493 GBP2024-06-30
1,167,229 GBP2023-06-30
Net Current Assets/Liabilities
230,551 GBP2024-06-30
241,170 GBP2023-06-30
Total Assets Less Current Liabilities
292,340 GBP2024-06-30
265,055 GBP2023-06-30
Net Assets/Liabilities
292,340 GBP2024-06-30
265,055 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
292,338 GBP2024-06-30
265,053 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
45,000 GBP2024-06-30
Intangible Assets
Other
40,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,076 GBP2024-06-30
102,975 GBP2023-06-30
Computers
1,584 GBP2024-06-30
2,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
128,031 GBP2024-06-30
127,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,634 GBP2023-07-01 ~ 2024-06-30
Computers
-586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,011 GBP2024-06-30
80,447 GBP2023-06-30
Computers
1,360 GBP2024-06-30
1,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,742 GBP2024-06-30
104,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,688 GBP2023-07-01 ~ 2024-06-30
Computers
75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,124 GBP2023-07-01 ~ 2024-06-30
Computers
-528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,371 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
20,065 GBP2024-06-30
22,528 GBP2023-06-30
Computers
224 GBP2024-06-30
357 GBP2023-06-30
Other types of inventories not specified separately
63,349 GBP2024-06-30
63,807 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
106,918 GBP2024-06-30
180,867 GBP2023-06-30
Trade Creditors/Trade Payables
Current
937,248 GBP2024-06-30
810,194 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,108 GBP2024-06-30
61,555 GBP2023-06-30