Property, Plant & Equipment
238,758 GBP2024-06-30
232,458 GBP2023-06-30
Total Inventories
2,608,924 GBP2024-06-30
2,303,874 GBP2023-06-30
Debtors
268,930 GBP2024-06-30
430,024 GBP2023-06-30
Cash at bank and in hand
281,729 GBP2024-06-30
509,919 GBP2023-06-30
Current Assets
3,159,583 GBP2024-06-30
3,243,817 GBP2023-06-30
Creditors
Current
390,126 GBP2024-06-30
442,603 GBP2023-06-30
Net Current Assets/Liabilities
2,769,457 GBP2024-06-30
2,801,214 GBP2023-06-30
Total Assets Less Current Liabilities
3,008,215 GBP2024-06-30
3,033,672 GBP2023-06-30
Net Assets/Liabilities
3,006,725 GBP2024-06-30
3,032,564 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,006,625 GBP2024-06-30
3,032,464 GBP2023-06-30
Equity
3,006,725 GBP2024-06-30
3,032,564 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,656 GBP2024-06-30
224,656 GBP2023-06-30
Plant and equipment
50,875 GBP2024-06-30
42,157 GBP2023-06-30
Motor vehicles
5,400 GBP2024-06-30
2,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,931 GBP2024-06-30
269,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,413 GBP2024-06-30
35,475 GBP2023-06-30
Motor vehicles
2,760 GBP2024-06-30
1,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,173 GBP2024-06-30
37,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,938 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
224,656 GBP2024-06-30
224,656 GBP2023-06-30
Plant and equipment
11,462 GBP2024-06-30
6,682 GBP2023-06-30
Motor vehicles
2,640 GBP2024-06-30
1,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,826 GBP2024-06-30
214,577 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
90,104 GBP2024-06-30
215,447 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
268,930 GBP2024-06-30
430,024 GBP2023-06-30
Trade Creditors/Trade Payables
Current
201,546 GBP2024-06-30
169,051 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,433 GBP2024-06-30
165,846 GBP2023-06-30
Other Creditors
Current
114,147 GBP2024-06-30
107,706 GBP2023-06-30