Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
89,403 GBP2024-06-30
100,810 GBP2023-06-30
Total Inventories
113,419 GBP2024-06-30
113,651 GBP2023-06-30
Debtors
140,551 GBP2024-06-30
189,316 GBP2023-06-30
Cash at bank and in hand
119,681 GBP2024-06-30
111,222 GBP2023-06-30
Current Assets
373,651 GBP2024-06-30
414,189 GBP2023-06-30
Creditors
Amounts falling due within one year
1,149,919 GBP2024-06-30
814,746 GBP2023-06-30
Net Current Assets/Liabilities
776,268 GBP2024-06-30
400,557 GBP2023-06-30
Total Assets Less Current Liabilities
-686,865 GBP2024-06-30
-299,747 GBP2023-06-30
Creditors
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Net Assets/Liabilities
-696,032 GBP2024-06-30
-318,914 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-696,132 GBP2024-06-30
-319,014 GBP2023-06-30
Equity
-696,032 GBP2024-06-30
-318,914 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,157 GBP2024-06-30
34,157 GBP2023-06-30
Plant and equipment
324,164 GBP2024-06-30
324,164 GBP2023-06-30
Furniture and fittings
140,217 GBP2024-06-30
121,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
498,538 GBP2024-06-30
479,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,285 GBP2024-06-30
17,974 GBP2023-06-30
Plant and equipment
259,987 GBP2024-06-30
243,235 GBP2023-06-30
Furniture and fittings
127,863 GBP2024-06-30
117,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,135 GBP2024-06-30
378,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,311 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,752 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,872 GBP2024-06-30
16,183 GBP2023-06-30
Plant and equipment
64,177 GBP2024-06-30
80,929 GBP2023-06-30
Furniture and fittings
12,354 GBP2024-06-30
3,698 GBP2023-06-30
Raw Materials
78,477 GBP2024-06-30
71,158 GBP2023-06-30
Value of work in progress
34,942 GBP2024-06-30
42,493 GBP2023-06-30
Trade Debtors/Trade Receivables
302 GBP2024-06-30
15,513 GBP2023-06-30
Other Debtors
140,249 GBP2024-06-30
173,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,890 GBP2024-06-30
203,446 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,158 GBP2024-06-30
66,531 GBP2023-06-30
Other Creditors
Amounts falling due within one year
825,871 GBP2024-06-30
534,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30