Property, Plant & Equipment
156,317 GBP2024-06-30
169,094 GBP2023-06-30
Total Inventories
335,691 GBP2024-06-30
338,103 GBP2023-06-30
Debtors
127,611 GBP2024-06-30
243,980 GBP2023-06-30
Cash at bank and in hand
135,212 GBP2024-06-30
7,930 GBP2023-06-30
Current Assets
598,514 GBP2024-06-30
590,013 GBP2023-06-30
Net Current Assets/Liabilities
442,157 GBP2024-06-30
434,956 GBP2023-06-30
Total Assets Less Current Liabilities
598,474 GBP2024-06-30
604,050 GBP2023-06-30
Creditors
Amounts falling due after one year
-65,987 GBP2024-06-30
-56,806 GBP2023-06-30
Net Assets/Liabilities
532,487 GBP2024-06-30
547,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,978 GBP2024-06-30
48,978 GBP2023-06-30
Plant and equipment
319,856 GBP2024-06-30
319,856 GBP2023-06-30
Furniture and fittings
1,138 GBP2024-06-30
1,138 GBP2023-06-30
Computers
12,115 GBP2024-06-30
11,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
382,087 GBP2024-06-30
381,402 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,977 GBP2024-06-30
48,977 GBP2023-06-30
Plant and equipment
164,194 GBP2024-06-30
151,978 GBP2023-06-30
Furniture and fittings
1,138 GBP2024-06-30
1,138 GBP2023-06-30
Computers
11,461 GBP2024-06-30
10,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,770 GBP2024-06-30
212,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,216 GBP2023-07-01 ~ 2024-06-30
Computers
1,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
155,662 GBP2024-06-30
167,878 GBP2023-06-30
Computers
654 GBP2024-06-30
1,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,110 GBP2024-06-30
212,420 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,501 GBP2024-06-30
31,560 GBP2023-06-30
Debtors
Amounts falling due within one year
127,611 GBP2024-06-30
243,980 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,331 GBP2024-06-30
177,532 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,153 GBP2024-06-30
42,062 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-13,854 GBP2024-06-30
-68,220 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,727 GBP2024-06-30
3,683 GBP2023-06-30
Other Creditors
Amounts falling due after one year
65,987 GBP2024-06-30
56,806 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30