Property, Plant & Equipment
9,207 GBP2024-06-30
8,722 GBP2023-06-30
Fixed Assets
9,207 GBP2024-06-30
8,722 GBP2023-06-30
Total Inventories
10,540 GBP2024-06-30
7,890 GBP2023-06-30
Debtors
6,538 GBP2024-06-30
11,507 GBP2023-06-30
Cash at bank and in hand
52,442 GBP2024-06-30
88,454 GBP2023-06-30
Current Assets
69,520 GBP2024-06-30
107,851 GBP2023-06-30
Net Current Assets/Liabilities
32,640 GBP2024-06-30
64,951 GBP2023-06-30
Total Assets Less Current Liabilities
41,847 GBP2024-06-30
73,673 GBP2023-06-30
Net Assets/Liabilities
41,847 GBP2024-06-30
73,673 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
41,647 GBP2024-06-30
73,473 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,757 GBP2024-06-30
14,845 GBP2023-06-30
Furniture and fittings
25,037 GBP2024-06-30
24,157 GBP2023-06-30
Computers
2,631 GBP2024-06-30
2,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,425 GBP2024-06-30
41,469 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-751 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-370 GBP2023-07-01 ~ 2024-06-30
Computers
-946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,503 GBP2024-06-30
11,138 GBP2023-06-30
Furniture and fittings
21,045 GBP2024-06-30
20,628 GBP2023-06-30
Computers
670 GBP2024-06-30
981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,218 GBP2024-06-30
32,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
737 GBP2023-07-01 ~ 2024-06-30
Computers
289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-320 GBP2023-07-01 ~ 2024-06-30
Computers
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,254 GBP2024-06-30
3,707 GBP2023-06-30
Furniture and fittings
3,992 GBP2024-06-30
3,529 GBP2023-06-30
Computers
1,961 GBP2024-06-30
1,486 GBP2023-06-30
Raw Materials
10,540 GBP2024-06-30
7,890 GBP2023-06-30
Prepayments/Accrued Income
Current
6,538 GBP2024-06-30
11,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,776 GBP2024-06-30
16,676 GBP2023-06-30
Corporation Tax Payable
Current
4,156 GBP2024-06-30
4,260 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,779 GBP2024-06-30
2,124 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,559 GBP2024-06-30
11,743 GBP2023-06-30
Other Creditors
Current
538 GBP2024-06-30
637 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,105 GBP2024-06-30
3,189 GBP2023-06-30
Amounts owed to directors
Current
7,798 GBP2024-06-30
4,254 GBP2023-06-30
Dividends paid as a final distribution
50,000 GBP2023-07-01 ~ 2024-06-30
100,000 GBP2022-07-01 ~ 2023-06-30