Intangible Assets
1 GBP2024-06-30
126 GBP2023-06-30
Property, Plant & Equipment
7,688 GBP2024-06-30
6,540 GBP2023-06-30
Fixed Assets
7,689 GBP2024-06-30
6,666 GBP2023-06-30
Total Inventories
22,500 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
2,241 GBP2024-06-30
5,699 GBP2023-06-30
Cash at bank and in hand
98,013 GBP2024-06-30
113,303 GBP2023-06-30
Current Assets
122,754 GBP2024-06-30
139,002 GBP2023-06-30
Creditors
-59,620 GBP2024-06-30
-62,923 GBP2023-06-30
Net Current Assets/Liabilities
63,134 GBP2024-06-30
76,079 GBP2023-06-30
Total Assets Less Current Liabilities
70,823 GBP2024-06-30
82,745 GBP2023-06-30
Creditors
Non-current
-24,612 GBP2024-06-30
-29,612 GBP2023-06-30
Net Assets/Liabilities
44,751 GBP2024-06-30
51,879 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
44,671 GBP2024-06-30
51,799 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,251 GBP2024-06-30
1,251 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-06-30
1,125 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
18,015 GBP2024-06-30
16,035 GBP2023-06-30
Furniture and fittings
25,506 GBP2024-06-30
25,333 GBP2023-06-30
Computers
1,612 GBP2024-06-30
553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,134 GBP2024-06-30
41,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,399 GBP2024-06-30
10,819 GBP2023-06-30
Furniture and fittings
24,542 GBP2024-06-30
24,250 GBP2023-06-30
Computers
505 GBP2024-06-30
313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,446 GBP2024-06-30
35,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
292 GBP2023-07-01 ~ 2024-06-30
Computers
192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
5,616 GBP2024-06-30
5,216 GBP2023-06-30
Furniture and fittings
964 GBP2024-06-30
1,083 GBP2023-06-30
Computers
1,107 GBP2024-06-30
240 GBP2023-06-30
Other types of inventories not specified separately
22,500 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,617 GBP2024-06-30
18,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,504 GBP2024-06-30
5,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,384 GBP2024-06-30
33,825 GBP2023-06-30
Creditors
Current
59,620 GBP2024-06-30
62,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,612 GBP2024-06-30
29,612 GBP2023-06-30