Intangible Assets
5,468 GBP2024-06-23
4,371 GBP2023-06-25
Property, Plant & Equipment
59,548 GBP2024-06-23
66,752 GBP2023-06-25
Fixed Assets
65,016 GBP2024-06-23
71,123 GBP2023-06-25
Total Inventories
65,000 GBP2024-06-23
50,000 GBP2023-06-25
Debtors
262,260 GBP2024-06-23
279,535 GBP2023-06-25
Cash at bank and in hand
42,266 GBP2024-06-23
4,641 GBP2023-06-25
Current Assets
369,526 GBP2024-06-23
334,176 GBP2023-06-25
Net Current Assets/Liabilities
68,477 GBP2024-06-23
285,225 GBP2023-06-25
Total Assets Less Current Liabilities
133,493 GBP2024-06-23
356,348 GBP2023-06-25
Net Assets/Liabilities
122,179 GBP2024-06-23
350,498 GBP2023-06-25
Intangible Assets - Gross Cost
Other than goodwill
9,108 GBP2024-06-23
7,283 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,640 GBP2024-06-23
2,912 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
728 GBP2023-06-26 ~ 2024-06-23
Intangible Assets
Other than goodwill
5,468 GBP2024-06-23
4,371 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,117 GBP2024-06-23
156,343 GBP2023-06-25
Computers
4,536 GBP2024-06-23
4,244 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
167,653 GBP2024-06-23
160,587 GBP2023-06-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-06-26 ~ 2024-06-23
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-06-26 ~ 2024-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,457 GBP2024-06-23
90,624 GBP2023-06-25
Computers
3,648 GBP2024-06-23
3,211 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,105 GBP2024-06-23
93,835 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,553 GBP2023-06-26 ~ 2024-06-23
Computers
437 GBP2023-06-26 ~ 2024-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,990 GBP2023-06-26 ~ 2024-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,720 GBP2023-06-26 ~ 2024-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,720 GBP2023-06-26 ~ 2024-06-23
Property, Plant & Equipment
Plant and equipment
58,660 GBP2024-06-23
65,719 GBP2023-06-25
Computers
888 GBP2024-06-23
1,033 GBP2023-06-25
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,312 GBP2024-06-23
146,807 GBP2023-06-25
Other Debtors
Amounts falling due within one year
148,948 GBP2024-06-23
132,728 GBP2023-06-25
Debtors
Amounts falling due within one year
262,260 GBP2024-06-23
279,535 GBP2023-06-25
Amount of value-added tax that is payable
Amounts falling due within one year
-45,390 GBP2024-06-23
-26,225 GBP2023-06-25
Trade Creditors/Trade Payables
Amounts falling due within one year
171,737 GBP2024-06-23
-36,005 GBP2023-06-25
Taxation/Social Security Payable
Amounts falling due within one year
131,138 GBP2024-06-23
104,404 GBP2023-06-25
Other Creditors
Amounts falling due within one year
42,222 GBP2024-06-23
1,553 GBP2023-06-25
Loans received from directors
Amounts falling due within one year
-1,856 GBP2024-06-23
2,026 GBP2023-06-25
Accrued Liabilities
Amounts falling due within one year
3,198 GBP2024-06-23
3,198 GBP2023-06-25
Bank Borrowings
Amounts falling due after one year
1,393 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-8,226 GBP2023-06-25
Number of shares allotted
Class 1 ordinary share
500 shares2023-06-26 ~ 2024-06-23
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-26 ~ 2024-06-23
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-06-26 ~ 2024-06-23
500 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
462023-06-26 ~ 2024-06-23
462022-06-27 ~ 2023-06-25