Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,381 GBP2024-06-30
1,842 GBP2023-06-30
Total Inventories
4,330 GBP2024-06-30
4,358 GBP2023-06-30
Debtors
1,901 GBP2024-06-30
2,448 GBP2023-06-30
Cash at bank and in hand
24,578 GBP2024-06-30
22,828 GBP2023-06-30
Current Assets
30,809 GBP2024-06-30
29,634 GBP2023-06-30
Creditors
Amounts falling due within one year
5,048 GBP2024-06-30
5,087 GBP2023-06-30
Net Current Assets/Liabilities
25,761 GBP2024-06-30
24,547 GBP2023-06-30
Total Assets Less Current Liabilities
27,142 GBP2024-06-30
26,389 GBP2023-06-30
Net Assets/Liabilities
26,880 GBP2024-06-30
26,039 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
26,878 GBP2024-06-30
26,037 GBP2023-06-30
Equity
26,880 GBP2024-06-30
26,039 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,574 GBP2024-06-30
Furniture and fittings
7,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,684 GBP2024-06-30
7,387 GBP2023-06-30
Furniture and fittings
7,463 GBP2024-06-30
7,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,622 GBP2024-06-30
15,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
890 GBP2024-06-30
1,187 GBP2023-06-30
Furniture and fittings
452 GBP2024-06-30
603 GBP2023-06-30
Other Debtors
1,901 GBP2024-06-30
2,448 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,794 GBP2024-06-30
3,722 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,254 GBP2024-06-30
1,365 GBP2023-06-30