Property, Plant & Equipment
47,701 GBP2024-06-30
51,024 GBP2023-06-30
Fixed Assets
47,701 GBP2024-06-30
51,024 GBP2023-06-30
Total Inventories
11,838 GBP2024-06-30
11,838 GBP2023-06-30
Debtors
2,213 GBP2024-06-30
988 GBP2023-06-30
Cash at bank and in hand
12,796 GBP2024-06-30
39,112 GBP2023-06-30
Current Assets
26,847 GBP2024-06-30
51,938 GBP2023-06-30
Creditors
-54,742 GBP2024-06-30
-51,295 GBP2023-06-30
Net Current Assets/Liabilities
-27,895 GBP2024-06-30
643 GBP2023-06-30
Total Assets Less Current Liabilities
19,806 GBP2024-06-30
51,667 GBP2023-06-30
Creditors
Non-current
-22,338 GBP2024-06-30
-25,112 GBP2023-06-30
Net Assets/Liabilities
-11,595 GBP2024-06-30
15,942 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-11,595 GBP2024-06-30
15,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,153 GBP2024-06-30
12,153 GBP2023-06-30
Plant and equipment
106,038 GBP2024-06-30
105,573 GBP2023-06-30
Motor vehicles
7,872 GBP2024-06-30
7,872 GBP2023-06-30
Computers
7,165 GBP2024-06-30
4,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,228 GBP2024-06-30
130,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,507 GBP2024-06-30
72,027 GBP2023-06-30
Motor vehicles
6,361 GBP2024-06-30
4,546 GBP2023-06-30
Computers
3,659 GBP2024-06-30
2,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,527 GBP2024-06-30
79,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,815 GBP2023-07-01 ~ 2024-06-30
Computers
798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,153 GBP2024-06-30
12,153 GBP2023-06-30
Plant and equipment
30,531 GBP2024-06-30
33,546 GBP2023-06-30
Motor vehicles
1,511 GBP2024-06-30
3,326 GBP2023-06-30
Computers
3,506 GBP2024-06-30
1,999 GBP2023-06-30
Finished Goods
11,838 GBP2024-06-30
11,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,213 GBP2024-06-30
-73 GBP2023-06-30
Other Debtors
Current
1,060 GBP2023-06-30
Amounts owed by directors
Current
1 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160 GBP2024-06-30
2 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,600 GBP2024-06-30
21,359 GBP2023-06-30
Amount of value-added tax that is payable
Current
35,992 GBP2024-06-30
29,184 GBP2023-06-30
Other Creditors
Current
3,440 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-06-30
750 GBP2023-06-30
Creditors
Current
54,742 GBP2024-06-30
51,295 GBP2023-06-30
Amounts owed to directors
Non-current
22,338 GBP2024-06-30
25,112 GBP2023-06-30