Intangible Assets
2,834 GBP2024-06-30
3,779 GBP2023-06-30
Property, Plant & Equipment
52,382 GBP2024-06-30
52,311 GBP2023-06-30
Fixed Assets
55,216 GBP2024-06-30
56,090 GBP2023-06-30
Total Inventories
162,644 GBP2024-06-30
120,922 GBP2023-06-30
Debtors
48,913 GBP2024-06-30
44,653 GBP2023-06-30
Cash at bank and in hand
-16,399 GBP2024-06-30
110,957 GBP2023-06-30
Current Assets
195,158 GBP2024-06-30
276,532 GBP2023-06-30
Net Current Assets/Liabilities
151,702 GBP2024-06-30
242,745 GBP2023-06-30
Net Assets/Liabilities
206,918 GBP2024-06-30
298,835 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
70,485 GBP2024-06-30
70,485 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,651 GBP2024-06-30
66,706 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
945 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,834 GBP2024-06-30
3,779 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,277 GBP2024-06-30
57,458 GBP2023-06-30
Plant and equipment
100,852 GBP2024-06-30
96,252 GBP2023-06-30
Computers
5,735 GBP2024-06-30
5,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,864 GBP2024-06-30
159,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,290 GBP2024-06-30
37,435 GBP2023-06-30
Plant and equipment
72,456 GBP2024-06-30
63,963 GBP2023-06-30
Computers
5,736 GBP2024-06-30
5,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,482 GBP2024-06-30
107,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,855 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
23,987 GBP2024-06-30
20,023 GBP2023-06-30
Plant and equipment
28,396 GBP2024-06-30
32,289 GBP2023-06-30
Computers
-1 GBP2024-06-30
-1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,913 GBP2024-06-30
43,168 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,485 GBP2023-06-30
Debtors
Amounts falling due within one year
48,913 GBP2024-06-30
44,653 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-9,317 GBP2024-06-30
14,833 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,264 GBP2024-06-30
66,562 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-874 GBP2024-06-30
979 GBP2023-06-30
Other Creditors
Amounts falling due within one year
150,000 GBP2024-06-30
50,000 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-179,617 GBP2024-06-30
-98,587 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30