Property, Plant & Equipment
147,213 GBP2024-06-30
171,030 GBP2023-06-30
Total Inventories
389,912 GBP2024-06-30
617,860 GBP2023-06-30
Debtors
41,000 GBP2024-06-30
30,064 GBP2023-06-30
Cash at bank and in hand
2,263,145 GBP2024-06-30
1,355,020 GBP2023-06-30
Current Assets
2,694,057 GBP2024-06-30
2,002,944 GBP2023-06-30
Net Current Assets/Liabilities
449,465 GBP2024-06-30
329,111 GBP2023-06-30
Total Assets Less Current Liabilities
596,678 GBP2024-06-30
500,141 GBP2023-06-30
Net Assets/Liabilities
575,617 GBP2024-06-30
474,147 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
575,616 GBP2024-06-30
474,146 GBP2023-06-30
Equity
575,617 GBP2024-06-30
474,147 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2024-06-30
35,000 GBP2023-06-30
Plant and equipment
490,375 GBP2024-06-30
490,335 GBP2023-06-30
Vehicles
3,500 GBP2024-06-30
8,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,875 GBP2024-06-30
533,835 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,800 GBP2024-06-30
1,267 GBP2023-06-30
Plant and equipment
380,862 GBP2024-06-30
353,491 GBP2023-06-30
Vehicles
8,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,662 GBP2024-06-30
362,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,533 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,200 GBP2024-06-30
33,733 GBP2023-06-30
Plant and equipment
109,513 GBP2024-06-30
136,844 GBP2023-06-30
Vehicles
3,500 GBP2024-06-30
452 GBP2023-06-30
Other Debtors
41,000 GBP2024-06-30
30,064 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,907,339 GBP2024-06-30
1,345,720 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,110 GBP2024-06-30
37,663 GBP2023-06-30
Other Creditors
Amounts falling due within one year
289,143 GBP2024-06-30
290,450 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,478 GBP2024-06-30
9,826 GBP2023-06-30