Intangible Assets
2,531 GBP2024-06-30
3,797 GBP2023-06-30
Property, Plant & Equipment
4,506 GBP2024-06-30
6,622 GBP2023-06-30
Fixed Assets
7,037 GBP2024-06-30
10,419 GBP2023-06-30
Total Inventories
208,289 GBP2024-06-30
328,954 GBP2023-06-30
Debtors
12,177 GBP2024-06-30
9,749 GBP2023-06-30
Cash at bank and in hand
11,000 GBP2024-06-30
13,065 GBP2023-06-30
Current Assets
231,466 GBP2024-06-30
351,768 GBP2023-06-30
Net Current Assets/Liabilities
192,969 GBP2024-06-30
312,308 GBP2023-06-30
Total Assets Less Current Liabilities
200,006 GBP2024-06-30
322,727 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,786,870 GBP2024-06-30
-1,656,983 GBP2023-06-30
Net Assets/Liabilities
-1,588,201 GBP2024-06-30
-1,336,236 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,988 GBP2024-06-30
18,988 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,457 GBP2024-06-30
15,191 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,266 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,531 GBP2024-06-30
3,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,614 GBP2024-06-30
20,614 GBP2023-06-30
Plant and equipment
12,509 GBP2024-06-30
12,509 GBP2023-06-30
Furniture and fittings
21,852 GBP2024-06-30
21,852 GBP2023-06-30
Computers
12,420 GBP2024-06-30
12,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,395 GBP2024-06-30
67,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,886 GBP2024-06-30
16,509 GBP2023-06-30
Plant and equipment
11,449 GBP2024-06-30
10,951 GBP2023-06-30
Furniture and fittings
21,134 GBP2024-06-30
20,893 GBP2023-06-30
Computers
12,420 GBP2024-06-30
12,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,889 GBP2024-06-30
60,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,377 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
498 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,728 GBP2024-06-30
4,105 GBP2023-06-30
Plant and equipment
1,060 GBP2024-06-30
1,558 GBP2023-06-30
Furniture and fittings
718 GBP2024-06-30
959 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,174 GBP2024-06-30
9,749 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3 GBP2024-06-30
Debtors
Amounts falling due within one year
12,177 GBP2024-06-30
9,749 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,871 GBP2024-06-30
13,949 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,289 GBP2024-06-30
3,837 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,686 GBP2024-06-30
21,225 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
651 GBP2024-06-30
449 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,786,870 GBP2024-06-30
1,656,983 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30