Property, Plant & Equipment
1,260,731 GBP2024-06-30
1,268,678 GBP2023-06-30
Total Inventories
403,866 GBP2024-06-30
400,143 GBP2023-06-30
Debtors
295,372 GBP2024-06-30
362,288 GBP2023-06-30
Cash at bank and in hand
184,694 GBP2024-06-30
228,311 GBP2023-06-30
Current Assets
916,805 GBP2024-06-30
1,021,512 GBP2023-06-30
Creditors
Current
1,076,723 GBP2024-06-30
1,269,278 GBP2023-06-30
Net Current Assets/Liabilities
-159,918 GBP2024-06-30
-247,766 GBP2023-06-30
Total Assets Less Current Liabilities
1,100,813 GBP2024-06-30
1,020,912 GBP2023-06-30
Creditors
Non-current
347,487 GBP2024-06-30
358,484 GBP2023-06-30
Net Assets/Liabilities
753,326 GBP2024-06-30
662,428 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
753,126 GBP2024-06-30
662,228 GBP2023-06-30
Equity
753,326 GBP2024-06-30
662,428 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Plant and equipment
2,565,461 GBP2024-06-30
2,350,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,640,461 GBP2024-06-30
2,425,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379,730 GBP2024-06-30
1,156,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,730 GBP2024-06-30
1,156,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Plant and equipment
1,185,731 GBP2024-06-30
1,193,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,372 GBP2024-06-30
361,288 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
295,372 GBP2024-06-30
362,288 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,727 GBP2024-06-30
26,727 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
277,324 GBP2024-06-30
343,788 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,118 GBP2024-06-30
337,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,494 GBP2024-06-30
90,815 GBP2023-06-30
Other Creditors
Current
466,060 GBP2024-06-30
470,906 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,740 GBP2024-06-30
53,479 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
320,747 GBP2024-06-30
305,005 GBP2023-06-30