Property, Plant & Equipment
32,675 GBP2024-06-30
36,977 GBP2023-06-30
Total Inventories
18,143 GBP2024-06-30
17,969 GBP2023-06-30
Debtors
88,758 GBP2024-06-30
76,821 GBP2023-06-30
Cash at bank and in hand
118,159 GBP2024-06-30
156,719 GBP2023-06-30
Current Assets
225,060 GBP2024-06-30
251,509 GBP2023-06-30
Creditors
Current
47,741 GBP2024-06-30
69,489 GBP2023-06-30
Net Current Assets/Liabilities
177,319 GBP2024-06-30
182,020 GBP2023-06-30
Total Assets Less Current Liabilities
209,994 GBP2024-06-30
218,997 GBP2023-06-30
Creditors
Non-current
19,913 GBP2024-06-30
29,926 GBP2023-06-30
Net Assets/Liabilities
190,081 GBP2024-06-30
189,071 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
189,975 GBP2024-06-30
188,965 GBP2023-06-30
Equity
190,081 GBP2024-06-30
189,071 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Plant and equipment
144,251 GBP2024-06-30
140,386 GBP2023-06-30
Furniture and fittings
18,274 GBP2024-06-30
18,274 GBP2023-06-30
Computers
2,107 GBP2024-06-30
2,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,662 GBP2024-06-30
161,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Plant and equipment
116,281 GBP2024-06-30
109,289 GBP2023-06-30
Furniture and fittings
13,936 GBP2024-06-30
12,852 GBP2023-06-30
Computers
1,740 GBP2024-06-30
1,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,987 GBP2024-06-30
124,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,084 GBP2023-07-01 ~ 2024-06-30
Computers
91 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,970 GBP2024-06-30
31,097 GBP2023-06-30
Furniture and fittings
4,338 GBP2024-06-30
5,422 GBP2023-06-30
Computers
367 GBP2024-06-30
458 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,438 GBP2024-06-30
17,571 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
62,320 GBP2024-06-30
59,250 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,758 GBP2024-06-30
76,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,174 GBP2024-06-30
30,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,846 GBP2024-06-30
28,420 GBP2023-06-30
Other Creditors
Current
7,721 GBP2024-06-30
10,831 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,913 GBP2024-06-30
29,926 GBP2023-06-30