Property, Plant & Equipment
53,454 GBP2024-06-30
59,394 GBP2023-06-30
Total Inventories
24,022 GBP2024-06-30
66,549 GBP2023-06-30
Debtors
128,846 GBP2024-06-30
137,576 GBP2023-06-30
Cash at bank and in hand
342,942 GBP2024-06-30
376,065 GBP2023-06-30
Current Assets
495,810 GBP2024-06-30
580,190 GBP2023-06-30
Net Current Assets/Liabilities
434,105 GBP2024-06-30
488,838 GBP2023-06-30
Total Assets Less Current Liabilities
487,559 GBP2024-06-30
548,232 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,827 GBP2024-06-30
-25,055 GBP2023-06-30
Net Assets/Liabilities
461,825 GBP2024-06-30
512,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,366 GBP2024-06-30
175,366 GBP2023-06-30
Computers
851 GBP2024-06-30
851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,217 GBP2024-06-30
176,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,295 GBP2024-06-30
116,398 GBP2023-06-30
Computers
468 GBP2024-06-30
425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,763 GBP2024-06-30
116,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,897 GBP2023-07-01 ~ 2024-06-30
Computers
43 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,071 GBP2024-06-30
58,968 GBP2023-06-30
Computers
383 GBP2024-06-30
426 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,672 GBP2024-06-30
107,576 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,174 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
Amounts falling due within one year
128,846 GBP2024-06-30
137,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,211 GBP2024-06-30
9,198 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,214 GBP2024-06-30
14,193 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,882 GBP2024-06-30
50,827 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,946 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,398 GBP2024-06-30
1,188 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,827 GBP2024-06-30
25,055 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30