Property, Plant & Equipment
237,334 GBP2024-06-30
198,875 GBP2023-06-30
Total Inventories
1,484,507 GBP2024-06-30
1,399,821 GBP2023-06-30
Debtors
409,444 GBP2024-06-30
345,588 GBP2023-06-30
Cash at bank and in hand
1,547,040 GBP2024-06-30
986,950 GBP2023-06-30
Current Assets
3,440,991 GBP2024-06-30
2,732,359 GBP2023-06-30
Creditors
Current
855,556 GBP2024-06-30
625,560 GBP2023-06-30
Net Current Assets/Liabilities
2,585,435 GBP2024-06-30
2,106,799 GBP2023-06-30
Total Assets Less Current Liabilities
2,822,769 GBP2024-06-30
2,305,674 GBP2023-06-30
Net Assets/Liabilities
2,795,154 GBP2024-06-30
2,287,647 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,795,054 GBP2024-06-30
2,287,547 GBP2023-06-30
Equity
2,795,154 GBP2024-06-30
2,287,647 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,768 GBP2024-06-30
126,768 GBP2023-06-30
Plant and equipment
210,199 GBP2024-06-30
134,949 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
336,967 GBP2024-06-30
261,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,633 GBP2024-06-30
62,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,633 GBP2024-06-30
62,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
126,768 GBP2024-06-30
126,768 GBP2023-06-30
Plant and equipment
110,566 GBP2024-06-30
72,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,165 GBP2024-06-30
Current, Amounts falling due within one year
289,919 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
165,279 GBP2024-06-30
Current, Amounts falling due within one year
55,669 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
409,444 GBP2024-06-30
Current, Amounts falling due within one year
345,588 GBP2023-06-30
Trade Creditors/Trade Payables
Current
567,894 GBP2024-06-30
474,560 GBP2023-06-30
Other Taxation & Social Security Payable
Current
230,632 GBP2024-06-30
92,493 GBP2023-06-30
Other Creditors
Current
57,030 GBP2024-06-30
58,507 GBP2023-06-30