Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
74,869 GBP2024-06-30
73,145 GBP2023-06-30
Total Inventories
176,050 GBP2024-06-30
157,475 GBP2023-06-30
Debtors
27,176 GBP2024-06-30
38,602 GBP2023-06-30
Cash at bank and in hand
65,916 GBP2024-06-30
96,437 GBP2023-06-30
Current Assets
269,142 GBP2024-06-30
292,514 GBP2023-06-30
Creditors
Amounts falling due within one year
100,096 GBP2024-06-30
111,085 GBP2023-06-30
Net Current Assets/Liabilities
169,046 GBP2024-06-30
181,429 GBP2023-06-30
Total Assets Less Current Liabilities
243,915 GBP2024-06-30
254,574 GBP2023-06-30
Creditors
Amounts falling due after one year
91,005 GBP2024-06-30
107,683 GBP2023-06-30
Net Assets/Liabilities
138,685 GBP2024-06-30
132,993 GBP2023-06-30
Equity
Called up share capital
10,003 GBP2024-06-30
10,003 GBP2023-06-30
Retained earnings (accumulated losses)
128,682 GBP2024-06-30
122,990 GBP2023-06-30
Equity
138,685 GBP2024-06-30
132,993 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Office equipment
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,862 GBP2024-06-30
136,767 GBP2023-06-30
Office equipment
2,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,862 GBP2024-06-30
139,704 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,900 GBP2023-07-01 ~ 2024-06-30
Office equipment
-2,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,993 GBP2024-06-30
63,622 GBP2023-06-30
Office equipment
2,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,993 GBP2024-06-30
66,559 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,425 GBP2023-07-01 ~ 2024-06-30
Office equipment
-2,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
74,869 GBP2024-06-30
73,145 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
21,600 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
23,734 GBP2024-06-30
35,827 GBP2023-06-30
Other Debtors
3,442 GBP2024-06-30
2,775 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,066 GBP2024-06-30
32,825 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,117 GBP2024-06-30
11,021 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,603 GBP2024-06-30
19,859 GBP2023-06-30
Other Creditors
Amounts falling due within one year
75,310 GBP2024-06-30
47,380 GBP2023-06-30
Amounts falling due after one year
91,005 GBP2024-06-30
107,683 GBP2023-06-30