Property, Plant & Equipment
59,704 GBP2024-06-30
74,869 GBP2023-06-30
Fixed Assets
59,704 GBP2024-06-30
74,869 GBP2023-06-30
Total Inventories
28,517 GBP2024-06-30
44,580 GBP2023-06-30
Debtors
2,211 GBP2024-06-30
963 GBP2023-06-30
Cash at bank and in hand
331,196 GBP2024-06-30
268,164 GBP2023-06-30
Current Assets
361,924 GBP2024-06-30
313,707 GBP2023-06-30
Creditors
Current
146,692 GBP2024-06-30
139,108 GBP2023-06-30
Net Current Assets/Liabilities
215,232 GBP2024-06-30
174,599 GBP2023-06-30
Total Assets Less Current Liabilities
274,936 GBP2024-06-30
249,468 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
250,843 GBP2024-06-30
215,327 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
250,842 GBP2024-06-30
215,326 GBP2023-06-30
Equity
250,843 GBP2024-06-30
215,327 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,980 GBP2024-06-30
17,980 GBP2023-06-30
Plant and equipment
289,787 GBP2024-06-30
292,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
307,767 GBP2024-06-30
310,267 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,762 GBP2024-06-30
1,403 GBP2023-06-30
Plant and equipment
246,301 GBP2024-06-30
233,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,063 GBP2024-06-30
235,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
359 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,218 GBP2024-06-30
16,577 GBP2023-06-30
Plant and equipment
43,486 GBP2024-06-30
58,292 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,211 GBP2024-06-30
963 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,131 GBP2024-06-30
11,357 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120,881 GBP2024-06-30
97,380 GBP2023-06-30
Other Creditors
Current
4,680 GBP2024-06-30
20,371 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30