47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
32990 - Other Manufacturing N.e.c.
Intangible Assets
52,667 GBP2024-06-30
60,667 GBP2023-06-30
Property, Plant & Equipment
1,245,990 GBP2024-06-30
1,136,321 GBP2023-06-30
Fixed Assets
1,298,657 GBP2024-06-30
1,196,988 GBP2023-06-30
Total Inventories
170,000 GBP2024-06-30
105,000 GBP2023-06-30
Debtors
274,306 GBP2024-06-30
266,020 GBP2023-06-30
Cash at bank and in hand
78,557 GBP2024-06-30
146,015 GBP2023-06-30
Current Assets
522,863 GBP2024-06-30
517,035 GBP2023-06-30
Creditors
-387,290 GBP2024-06-30
-430,802 GBP2023-06-30
Net Current Assets/Liabilities
135,573 GBP2024-06-30
86,233 GBP2023-06-30
Total Assets Less Current Liabilities
1,434,230 GBP2024-06-30
1,283,221 GBP2023-06-30
Net Assets/Liabilities
1,434,230 GBP2024-06-30
1,283,221 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Share premium
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Capital redemption reserve
-152,705 GBP2024-06-30
-152,705 GBP2023-06-30
Retained earnings (accumulated losses)
785,724 GBP2024-06-30
634,715 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,333 GBP2024-06-30
19,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
52,667 GBP2024-06-30
60,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2023-06-30
Plant and equipment
1,716,492 GBP2024-06-30
1,545,123 GBP2023-06-30
Furniture and fittings
202 GBP2024-06-30
202 GBP2023-06-30
Computers
5,853 GBP2024-06-30
5,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,902,547 GBP2024-06-30
1,691,178 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-98,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,644 GBP2024-06-30
545,922 GBP2023-06-30
Furniture and fittings
254 GBP2024-06-30
38 GBP2023-06-30
Computers
3,259 GBP2024-06-30
2,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,557 GBP2024-06-30
554,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,100 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
117,530 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
216 GBP2023-07-01 ~ 2024-06-30
Computers
662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,400 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,600 GBP2024-06-30
Plant and equipment
1,071,848 GBP2024-06-30
999,201 GBP2023-06-30
Furniture and fittings
-52 GBP2024-06-30
164 GBP2023-06-30
Computers
2,594 GBP2024-06-30
3,256 GBP2023-06-30
Owned/Freehold, Land and buildings
133,700 GBP2023-06-30
Raw Materials
170,000 GBP2024-06-30
105,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,432 GBP2024-06-30
104,949 GBP2023-06-30
Other Debtors
Current
253,874 GBP2024-06-30
161,071 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,418 GBP2024-06-30
379,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
263,431 GBP2024-06-30
33,204 GBP2023-06-30
Other Creditors
Current
43,724 GBP2024-06-30
18,122 GBP2023-06-30
Amounts owed to directors
Current
5,717 GBP2024-06-30
Creditors
Current
387,290 GBP2024-06-30
430,802 GBP2023-06-30