Property, Plant & Equipment
198,265 GBP2024-06-30
206,769 GBP2023-06-30
Fixed Assets
198,265 GBP2024-06-30
206,769 GBP2023-06-30
Total Inventories
30,323 GBP2024-06-30
28,336 GBP2023-06-30
Debtors
112,608 GBP2024-06-30
85,025 GBP2023-06-30
Cash at bank and in hand
23,071 GBP2024-06-30
67,712 GBP2023-06-30
Current Assets
166,002 GBP2024-06-30
181,073 GBP2023-06-30
Creditors
-1,016,670 GBP2024-06-30
-1,040,233 GBP2023-06-30
Net Current Assets/Liabilities
-850,668 GBP2024-06-30
-859,160 GBP2023-06-30
Total Assets Less Current Liabilities
-652,403 GBP2024-06-30
-652,391 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
-662,403 GBP2024-06-30
-672,391 GBP2023-06-30
Equity
Called up share capital
647 GBP2024-06-30
647 GBP2023-06-30
Retained earnings (accumulated losses)
-663,050 GBP2024-06-30
-673,038 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,802 GBP2024-06-30
968,385 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,537 GBP2024-06-30
761,616 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
198,265 GBP2024-06-30
206,769 GBP2023-06-30
Finished Goods
30,323 GBP2024-06-30
28,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,510 GBP2024-06-30
7,537 GBP2023-06-30
Prepayments/Accrued Income
Current
71,205 GBP2024-06-30
62,256 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,793 GBP2024-06-30
15,232 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,624 GBP2024-06-30
266,798 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,686 GBP2024-06-30
10,476 GBP2023-06-30
Amount of value-added tax that is payable
Current
35,187 GBP2024-06-30
56,216 GBP2023-06-30
Other Creditors
Current
2,045 GBP2024-06-30
1,932 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,577 GBP2024-06-30
23,729 GBP2023-06-30
Amounts owed to group undertakings
Current
762,551 GBP2024-06-30
671,082 GBP2023-06-30
Creditors
Current
1,016,670 GBP2024-06-30
1,040,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,131 GBP2024-06-30
13,256 GBP2023-06-30
Between one and five year
148,333 GBP2024-06-30
269,708 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,464 GBP2024-06-30
282,964 GBP2023-06-30