Property, Plant & Equipment
69,978 GBP2024-06-30
96,526 GBP2023-06-30
Total Inventories
159,544 GBP2024-06-30
158,441 GBP2023-06-30
Debtors
282,792 GBP2024-06-30
287,182 GBP2023-06-30
Cash at bank and in hand
49,186 GBP2024-06-30
42,819 GBP2023-06-30
Current Assets
491,522 GBP2024-06-30
488,442 GBP2023-06-30
Net Current Assets/Liabilities
39,069 GBP2024-06-30
7,686 GBP2023-06-30
Creditors
Amounts falling due after one year
-28,333 GBP2024-06-30
-48,333 GBP2023-06-30
Net Assets/Liabilities
70,148 GBP2024-06-30
51,053 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
70,048 GBP2024-06-30
50,953 GBP2023-06-30
Equity
70,148 GBP2024-06-30
51,053 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,304 GBP2024-06-30
17,304 GBP2023-07-01
Plant and equipment
429,726 GBP2024-06-30
414,363 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
447,030 GBP2024-06-30
431,667 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,304 GBP2024-06-30
17,304 GBP2023-07-01
Plant and equipment
359,748 GBP2024-06-30
317,837 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,052 GBP2024-06-30
335,141 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
69,978 GBP2024-06-30
96,526 GBP2023-06-30
Trade Debtors/Trade Receivables
264,189 GBP2024-06-30
248,798 GBP2023-06-30
Other Debtors
18,603 GBP2024-06-30
38,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,394 GBP2024-06-30
207,728 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,580 GBP2024-06-30
228,995 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,159 GBP2024-06-30
15,535 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,320 GBP2024-06-30
28,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2024-06-30
48,333 GBP2023-06-30