32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
40,932 GBP2024-06-30
50,417 GBP2023-06-30
Property, Plant & Equipment
48,912 GBP2024-06-30
13,883 GBP2023-06-30
Fixed Assets
89,844 GBP2024-06-30
64,300 GBP2023-06-30
Total Inventories
437,516 GBP2024-06-30
471,957 GBP2023-06-30
Debtors
120,063 GBP2024-06-30
86,592 GBP2023-06-30
Cash at bank and in hand
315,567 GBP2024-06-30
254,738 GBP2023-06-30
Current Assets
873,146 GBP2024-06-30
813,287 GBP2023-06-30
Creditors
Current
101,619 GBP2024-06-30
103,064 GBP2023-06-30
Net Current Assets/Liabilities
771,527 GBP2024-06-30
710,223 GBP2023-06-30
Total Assets Less Current Liabilities
861,371 GBP2024-06-30
774,523 GBP2023-06-30
Creditors
Non-current
35,350 GBP2024-06-30
Net Assets/Liabilities
826,021 GBP2024-06-30
774,523 GBP2023-06-30
Equity
Called up share capital
17,532 GBP2024-06-30
17,532 GBP2023-06-30
Retained earnings (accumulated losses)
808,489 GBP2024-06-30
756,991 GBP2023-06-30
Equity
826,021 GBP2024-06-30
774,523 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
134,495 GBP2024-06-30
131,980 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,563 GBP2024-06-30
81,563 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
40,932 GBP2024-06-30
50,417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,923 GBP2024-06-30
109,999 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,011 GBP2024-06-30
96,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,912 GBP2024-06-30
13,883 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,020 GBP2024-06-30
16,126 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
59,043 GBP2024-06-30
70,466 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
120,063 GBP2024-06-30
86,592 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,074 GBP2024-06-30
61,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,653 GBP2024-06-30
17,301 GBP2023-06-30
Other Creditors
Current
35,892 GBP2024-06-30
24,162 GBP2023-06-30
Non-current
35,350 GBP2024-06-30