Property, Plant & Equipment
175,051 GBP2024-06-30
179,350 GBP2023-06-30
Fixed Assets
175,051 GBP2024-06-30
179,350 GBP2023-06-30
Total Inventories
21,983 GBP2024-06-30
17,283 GBP2023-06-30
Debtors
31,250 GBP2024-06-30
47,392 GBP2023-06-30
Cash at bank and in hand
31,919 GBP2024-06-30
5,368 GBP2023-06-30
Current Assets
85,152 GBP2024-06-30
70,043 GBP2023-06-30
Creditors
-178,203 GBP2024-06-30
-148,881 GBP2023-06-30
Net Current Assets/Liabilities
-93,051 GBP2024-06-30
-78,838 GBP2023-06-30
Total Assets Less Current Liabilities
82,000 GBP2024-06-30
100,512 GBP2023-06-30
Creditors
Non-current
-11,000 GBP2024-06-30
-23,000 GBP2023-06-30
Net Assets/Liabilities
31,027 GBP2024-06-30
46,948 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
31,025 GBP2024-06-30
46,946 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,991 GBP2024-06-30
372,526 GBP2023-06-30
Furniture and fittings
94,987 GBP2024-06-30
87,428 GBP2023-06-30
Computers
7,094 GBP2024-06-30
5,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
483,072 GBP2024-06-30
465,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,848 GBP2024-06-30
260,468 GBP2023-06-30
Furniture and fittings
31,300 GBP2024-06-30
21,444 GBP2023-06-30
Computers
4,873 GBP2024-06-30
4,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,021 GBP2024-06-30
285,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,380 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,856 GBP2023-07-01 ~ 2024-06-30
Computers
789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
109,143 GBP2024-06-30
112,058 GBP2023-06-30
Furniture and fittings
63,687 GBP2024-06-30
65,984 GBP2023-06-30
Computers
2,221 GBP2024-06-30
1,308 GBP2023-06-30
Finished Goods
21,983 GBP2024-06-30
17,283 GBP2023-06-30
Prepayments/Accrued Income
Current
6,710 GBP2024-06-30
15,999 GBP2023-06-30
Other Debtors
Current
24,540 GBP2024-06-30
15,850 GBP2023-06-30
Debtors
Current
31,250 GBP2024-06-30
33,581 GBP2023-06-30
Other Debtors
Non-current
13,811 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,753 GBP2024-06-30
26,788 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Corporation Tax Payable
Current
23,571 GBP2024-06-30
13,197 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,859 GBP2024-06-30
2,871 GBP2023-06-30
Amount of value-added tax that is payable
Current
22,120 GBP2024-06-30
20,746 GBP2023-06-30
Other Creditors
Current
3,677 GBP2024-06-30
1,196 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
88,724 GBP2024-06-30
36,252 GBP2023-06-30
Amounts owed to directors
Current
7 GBP2024-06-30
35,831 GBP2023-06-30
Creditors
Current
178,203 GBP2024-06-30
148,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-06-30
23,000 GBP2023-06-30