Property, Plant & Equipment
1,056,981 GBP2024-06-30
518,282 GBP2023-06-30
Total Inventories
222,050 GBP2024-06-30
83,451 GBP2023-06-30
Debtors
192,954 GBP2024-06-30
504,305 GBP2023-06-30
Cash at bank and in hand
252,958 GBP2024-06-30
163,437 GBP2023-06-30
Current Assets
667,962 GBP2024-06-30
751,193 GBP2023-06-30
Creditors
Current
335,076 GBP2024-06-30
559,019 GBP2023-06-30
Net Current Assets/Liabilities
332,886 GBP2024-06-30
192,174 GBP2023-06-30
Total Assets Less Current Liabilities
1,389,867 GBP2024-06-30
710,456 GBP2023-06-30
Net Assets/Liabilities
1,221,104 GBP2024-06-30
609,130 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,221,004 GBP2024-06-30
609,030 GBP2023-06-30
Equity
1,221,104 GBP2024-06-30
609,130 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,984 GBP2024-06-30
585,755 GBP2023-06-30
Motor vehicles
830 GBP2024-06-30
1,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,198,047 GBP2024-06-30
587,085 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,974 GBP2024-06-30
68,176 GBP2023-06-30
Motor vehicles
570 GBP2024-06-30
627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,066 GBP2024-06-30
68,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,522 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,798 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,522 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
334,711 GBP2024-06-30
Plant and equipment
722,010 GBP2024-06-30
517,579 GBP2023-06-30
Motor vehicles
260 GBP2024-06-30
703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,914 GBP2024-06-30
122,734 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
35,040 GBP2024-06-30
381,571 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
192,954 GBP2024-06-30
504,305 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,578 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,404 GBP2024-06-30
451,491 GBP2023-06-30
Other Creditors
Current
163,672 GBP2024-06-30
62,950 GBP2023-06-30