Property, Plant & Equipment
94,115 GBP2024-06-30
101,060 GBP2023-06-30
Fixed Assets
94,115 GBP2024-06-30
101,060 GBP2023-06-30
Total Inventories
293,673 GBP2024-06-30
309,563 GBP2023-06-30
Debtors
Amounts falling due within one year
84,175 GBP2024-06-30
100,000 GBP2023-06-30
Amounts falling due after one year
1,445,000 GBP2024-06-30
570,000 GBP2023-06-30
Cash at bank and in hand
316,801 GBP2024-06-30
392,623 GBP2023-06-30
Current Assets
2,139,649 GBP2024-06-30
1,372,186 GBP2023-06-30
Creditors
Amounts falling due within one year
-833,451 GBP2024-06-30
-537,774 GBP2023-06-30
Net Current Assets/Liabilities
1,306,198 GBP2024-06-30
834,412 GBP2023-06-30
Total Assets Less Current Liabilities
1,400,313 GBP2024-06-30
935,472 GBP2023-06-30
Creditors
Amounts falling due after one year
-226,227 GBP2024-06-30
-124,133 GBP2023-06-30
Net Assets/Liabilities
1,160,322 GBP2024-06-30
798,563 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,160,320 GBP2024-06-30
798,561 GBP2023-06-30
Equity
1,160,322 GBP2024-06-30
798,563 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,565 GBP2024-06-30
113,850 GBP2023-06-30
Furniture and fittings
25,917 GBP2024-06-30
25,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,482 GBP2024-06-30
139,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,621 GBP2024-06-30
25,194 GBP2023-06-30
Furniture and fittings
15,746 GBP2024-06-30
13,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,367 GBP2024-06-30
38,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,427 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,944 GBP2024-06-30
88,656 GBP2023-06-30
Furniture and fittings
10,171 GBP2024-06-30
12,404 GBP2023-06-30