Property, Plant & Equipment
78,473 GBP2024-06-30
88,923 GBP2023-06-30
Total Inventories
120,302 GBP2024-06-30
70,000 GBP2023-06-30
Debtors
408,368 GBP2024-06-30
402,448 GBP2023-06-30
Cash at bank and in hand
295,877 GBP2024-06-30
185,395 GBP2023-06-30
Current Assets
824,547 GBP2024-06-30
657,843 GBP2023-06-30
Net Current Assets/Liabilities
683,526 GBP2024-06-30
552,045 GBP2023-06-30
Total Assets Less Current Liabilities
761,999 GBP2024-06-30
640,968 GBP2023-06-30
Net Assets/Liabilities
748,990 GBP2024-06-30
628,406 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
748,890 GBP2024-06-30
628,306 GBP2023-06-30
Equity
748,990 GBP2024-06-30
628,406 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,702 GBP2024-06-30
54,905 GBP2023-06-30
Plant and equipment
127,527 GBP2024-06-30
116,781 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
181,229 GBP2024-06-30
171,686 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,105 GBP2024-06-30
27,057 GBP2023-06-30
Plant and equipment
73,651 GBP2024-06-30
55,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,756 GBP2024-06-30
82,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,733 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,597 GBP2024-06-30
27,848 GBP2023-06-30
Plant and equipment
53,876 GBP2024-06-30
61,075 GBP2023-06-30
Trade Debtors/Trade Receivables
372,923 GBP2024-06-30
359,562 GBP2023-06-30
Other Debtors
35,445 GBP2024-06-30
42,886 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,549 GBP2024-06-30
46,916 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
107,572 GBP2024-06-30
47,257 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,900 GBP2024-06-30
11,625 GBP2023-06-30