Property, Plant & Equipment
190,604 GBP2024-06-30
116,149 GBP2023-06-30
Total Inventories
161,082 GBP2024-06-30
29,931 GBP2023-06-30
Debtors
335,254 GBP2024-06-30
58,457 GBP2023-06-30
Cash at bank and in hand
204,568 GBP2024-06-30
949,333 GBP2023-06-30
Current Assets
700,904 GBP2024-06-30
1,037,721 GBP2023-06-30
Creditors
Current
184,684 GBP2024-06-30
582,713 GBP2023-06-30
Net Current Assets/Liabilities
516,220 GBP2024-06-30
455,008 GBP2023-06-30
Total Assets Less Current Liabilities
706,824 GBP2024-06-30
571,157 GBP2023-06-30
Creditors
Non-current
103,441 GBP2024-06-30
44,157 GBP2023-06-30
Net Assets/Liabilities
603,383 GBP2024-06-30
527,000 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
800 GBP2024-06-30
800 GBP2023-06-30
Retained earnings (accumulated losses)
601,583 GBP2024-06-30
525,200 GBP2023-06-30
Equity
603,383 GBP2024-06-30
527,000 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,582 GBP2024-06-30
63,582 GBP2023-06-30
Plant and equipment
252,296 GBP2024-06-30
145,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
315,878 GBP2024-06-30
208,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,425 GBP2023-06-30
Plant and equipment
125,274 GBP2024-06-30
76,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,274 GBP2024-06-30
92,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-16,425 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
63,582 GBP2024-06-30
47,157 GBP2023-06-30
Plant and equipment
127,022 GBP2024-06-30
68,992 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,702 GBP2024-06-30
46,027 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
199,552 GBP2024-06-30
12,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
335,254 GBP2024-06-30
58,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,128 GBP2024-06-30
10,134 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,338 GBP2024-06-30
3,497 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,030 GBP2024-06-30
49,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,735 GBP2024-06-30
276,331 GBP2023-06-30
Other Creditors
Current
17,453 GBP2024-06-30
243,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,855 GBP2024-06-30
20,194 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,586 GBP2024-06-30
23,963 GBP2023-06-30