Property, Plant & Equipment
104,509 GBP2024-06-30
132,334 GBP2023-06-30
Total Inventories
46,898 GBP2024-06-30
28,986 GBP2023-06-30
Debtors
25,000 GBP2024-06-30
39,099 GBP2023-06-30
Cash at bank and in hand
10,356 GBP2024-06-30
18,887 GBP2023-06-30
Current Assets
82,254 GBP2024-06-30
86,972 GBP2023-06-30
Net Current Assets/Liabilities
18,970 GBP2024-06-30
-57,236 GBP2023-06-30
Net Assets/Liabilities
20,346 GBP2024-06-30
-53,734 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Share premium
199,900 GBP2024-06-30
199,900 GBP2023-06-30
Retained earnings (accumulated losses)
-179,657 GBP2024-06-30
-253,737 GBP2023-06-30
Equity
20,346 GBP2024-06-30
-53,734 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,968 GBP2024-06-30
75,968 GBP2023-07-01
Plant and equipment
270,976 GBP2024-06-30
262,948 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
346,944 GBP2024-06-30
338,916 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,968 GBP2024-06-30
75,968 GBP2023-07-01
Plant and equipment
166,467 GBP2024-06-30
130,614 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,435 GBP2024-06-30
206,582 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
104,509 GBP2024-06-30
132,334 GBP2023-06-30
Trade Debtors/Trade Receivables
8,162 GBP2023-06-30
Other Debtors
25,000 GBP2024-06-30
30,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,045 GBP2024-06-30
29,411 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,530 GBP2024-06-30
57,130 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,399 GBP2024-06-30
11,785 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,310 GBP2024-06-30
45,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,462 GBP2024-06-30
74,161 GBP2023-06-30
Other Creditors
Amounts falling due after one year
30,671 GBP2024-06-30
54,671 GBP2023-06-30