Intangible Assets
Goodwill
0 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment
47,014 GBP2024-06-30
58,939 GBP2023-06-30
Fixed Assets
47,014 GBP2024-06-30
59,939 GBP2023-06-30
Total Inventories
397,404 GBP2024-06-30
421,072 GBP2023-06-30
Debtors
48,318 GBP2024-06-30
44,196 GBP2023-06-30
Cash at bank and in hand
13,405 GBP2024-06-30
18,073 GBP2023-06-30
Current Assets
459,127 GBP2024-06-30
483,341 GBP2023-06-30
Net Current Assets/Liabilities
221,352 GBP2024-06-30
314,457 GBP2023-06-30
Total Assets Less Current Liabilities
268,366 GBP2024-06-30
374,396 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
268,266 GBP2024-06-30
374,296 GBP2023-06-30
Equity
268,366 GBP2024-06-30
374,396 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,997 GBP2023-06-30
Other than goodwill
6 GBP2023-06-30
Intangible Assets - Gross Cost
43,003 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,997 GBP2024-06-30
41,997 GBP2023-06-30
Other than goodwill
6 GBP2024-06-30
6 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,003 GBP2024-06-30
42,003 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
1,000 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,693 GBP2024-06-30
87,834 GBP2023-06-30
Plant and equipment
87,808 GBP2024-06-30
89,757 GBP2023-06-30
Furniture and fittings
22,856 GBP2024-06-30
22,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
200,357 GBP2024-06-30
199,957 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,151 GBP2024-06-30
67,868 GBP2023-06-30
Plant and equipment
56,353 GBP2024-06-30
51,614 GBP2023-06-30
Furniture and fittings
21,839 GBP2024-06-30
21,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,343 GBP2024-06-30
141,018 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,888 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,149 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,542 GBP2024-06-30
Plant and equipment
31,455 GBP2024-06-30
38,143 GBP2023-06-30
Furniture and fittings
1,017 GBP2024-06-30
830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,485 GBP2024-06-30
22,847 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,833 GBP2024-06-30
21,349 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,318 GBP2024-06-30
Current, Amounts falling due within one year
44,196 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,265 GBP2024-06-30
80,007 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,816 GBP2024-06-30
6,009 GBP2023-06-30
Other Creditors
Current
150,694 GBP2024-06-30
82,868 GBP2023-06-30