Intangible Assets
44,065 GBP2024-06-30
55,058 GBP2023-06-30
Property, Plant & Equipment
150,110 GBP2024-06-30
128,855 GBP2023-06-30
Fixed Assets
194,175 GBP2024-06-30
183,913 GBP2023-06-30
Total Inventories
1,441,695 GBP2024-06-30
1,251,826 GBP2023-06-30
Debtors
94,960 GBP2024-06-30
84,513 GBP2023-06-30
Cash at bank and in hand
31,166 GBP2024-06-30
23,204 GBP2023-06-30
Current Assets
1,567,821 GBP2024-06-30
1,359,543 GBP2023-06-30
Net Current Assets/Liabilities
61,510 GBP2024-06-30
283,917 GBP2023-06-30
Total Assets Less Current Liabilities
255,685 GBP2024-06-30
467,830 GBP2023-06-30
Creditors
Amounts falling due after one year
-139,325 GBP2024-06-30
-118,641 GBP2023-06-30
Net Assets/Liabilities
116,360 GBP2024-06-30
349,189 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
115,360 GBP2024-06-30
348,189 GBP2023-06-30
Equity
116,360 GBP2024-06-30
349,189 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
109,928 GBP2024-06-30
109,928 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,863 GBP2024-06-30
54,870 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,993 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
44,065 GBP2024-06-30
55,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,478 GBP2024-06-30
168,478 GBP2023-06-30
Plant and equipment
410,318 GBP2024-06-30
351,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
578,796 GBP2024-06-30
520,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,287 GBP2024-06-30
124,580 GBP2023-06-30
Plant and equipment
282,399 GBP2024-06-30
266,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,686 GBP2024-06-30
391,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,707 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,191 GBP2024-06-30
43,898 GBP2023-06-30
Plant and equipment
127,919 GBP2024-06-30
84,957 GBP2023-06-30
Trade Debtors/Trade Receivables
23,876 GBP2024-06-30
19,272 GBP2023-06-30
Other Debtors
71,084 GBP2024-06-30
65,241 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
81,904 GBP2024-06-30
53,470 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
708,910 GBP2024-06-30
337,658 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
443,699 GBP2024-06-30
456,543 GBP2023-06-30
Other Creditors
Amounts falling due within one year
271,798 GBP2024-06-30
227,955 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
139,325 GBP2024-06-30
118,641 GBP2023-06-30