Intangible Assets
4,722 GBP2023-06-30
Property, Plant & Equipment
463,868 GBP2024-06-30
453,220 GBP2023-06-30
Fixed Assets - Investments
127,510 GBP2024-06-30
127,510 GBP2023-06-30
Fixed Assets
591,378 GBP2024-06-30
585,452 GBP2023-06-30
Total Inventories
560,262 GBP2024-06-30
713,207 GBP2023-06-30
Debtors
196,150 GBP2024-06-30
175,199 GBP2023-06-30
Cash at bank and in hand
57,426 GBP2024-06-30
142,639 GBP2023-06-30
Current Assets
813,838 GBP2024-06-30
1,031,045 GBP2023-06-30
Net Current Assets/Liabilities
681,726 GBP2024-06-30
853,790 GBP2023-06-30
Total Assets Less Current Liabilities
1,273,104 GBP2024-06-30
1,439,242 GBP2023-06-30
Net Assets/Liabilities
1,142,554 GBP2024-06-30
1,325,626 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,142,553 GBP2024-06-30
1,325,625 GBP2023-06-30
Equity
1,142,554 GBP2024-06-30
1,325,626 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,394 GBP2023-06-30
Intangible Assets - Gross Cost
5,394 GBP2023-06-30
Intangible assets - Disposals
-5,394 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
672 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
672 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-672 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,006 GBP2024-06-30
994,423 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,021,006 GBP2024-06-30
994,423 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-94,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,138 GBP2024-06-30
541,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,138 GBP2024-06-30
541,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
463,868 GBP2024-06-30
453,220 GBP2023-06-30
Other Investments Other Than Loans
Non-current
127,510 GBP2024-06-30
127,510 GBP2023-06-30
Amounts invested in assets
Non-current
127,510 GBP2024-06-30
127,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,111 GBP2024-06-30
121,078 GBP2023-06-30
Other Debtors
Amounts falling due within one year
56,233 GBP2024-06-30
28,564 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,806 GBP2024-06-30
25,557 GBP2023-06-30
Debtors
Amounts falling due within one year
196,150 GBP2024-06-30
175,199 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,236 GBP2024-06-30
100,743 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,754 GBP2024-06-30
48,140 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,583 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,004 GBP2024-06-30
3,642 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,535 GBP2024-06-30
24,730 GBP2023-06-30
Net Deferred Tax Liability/Asset
115,967 GBP2024-06-30
113,616 GBP2023-06-30