Property, Plant & Equipment
23,352 GBP2024-06-30
20,844 GBP2023-06-30
Total Inventories
151,215 GBP2024-06-30
169,545 GBP2023-06-30
Debtors
-8,469 GBP2024-06-30
600 GBP2023-06-30
Cash at bank and in hand
151,631 GBP2024-06-30
138,664 GBP2023-06-30
Current Assets
294,377 GBP2024-06-30
308,809 GBP2023-06-30
Net Current Assets/Liabilities
267,781 GBP2024-06-30
242,861 GBP2023-06-30
Total Assets Less Current Liabilities
291,133 GBP2024-06-30
263,705 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,842 GBP2024-06-30
-14,978 GBP2023-06-30
Net Assets/Liabilities
281,291 GBP2024-06-30
248,727 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
281,289 GBP2024-06-30
248,725 GBP2023-06-30
Equity
281,291 GBP2024-06-30
248,727 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,542 GBP2024-06-30
21,542 GBP2023-06-30
Plant and equipment
59,019 GBP2024-06-30
45,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,561 GBP2024-06-30
67,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,079 GBP2024-06-30
12,924 GBP2023-06-30
Plant and equipment
42,130 GBP2024-06-30
33,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,209 GBP2024-06-30
46,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,155 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,463 GBP2024-06-30
8,618 GBP2023-06-30
Plant and equipment
16,889 GBP2024-06-30
12,226 GBP2023-06-30
Trade Debtors/Trade Receivables
-8,469 GBP2024-06-30
600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,791 GBP2024-06-30
3,662 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,318 GBP2024-06-30
20,492 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,487 GBP2024-06-30
41,794 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,842 GBP2024-06-30
14,978 GBP2023-06-30