Intangible Assets
170 GBP2024-06-30
170 GBP2023-06-30
Property, Plant & Equipment
473,574 GBP2024-06-30
509,659 GBP2023-06-30
Fixed Assets
473,744 GBP2024-06-30
509,829 GBP2023-06-30
Total Inventories
510,567 GBP2024-06-30
185,514 GBP2023-06-30
Debtors
Current
175,434 GBP2024-06-30
381,104 GBP2023-06-30
Cash at bank and in hand
4,215 GBP2024-06-30
15,887 GBP2023-06-30
Current Assets
690,216 GBP2024-06-30
582,505 GBP2023-06-30
Net Current Assets/Liabilities
154,076 GBP2024-06-30
-38,406 GBP2023-06-30
Total Assets Less Current Liabilities
627,820 GBP2024-06-30
471,423 GBP2023-06-30
Net Assets/Liabilities
473,877 GBP2024-06-30
242,234 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
170 GBP2023-06-30
Intangible Assets - Gross Cost
170 GBP2024-06-30
170 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
943,962 GBP2024-06-30
902,045 GBP2023-06-30
Office equipment
53,638 GBP2024-06-30
49,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
997,600 GBP2024-06-30
951,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,367 GBP2024-06-30
409,427 GBP2023-06-30
Office equipment
37,659 GBP2024-06-30
32,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,026 GBP2024-06-30
442,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,940 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
457,595 GBP2024-06-30
492,618 GBP2023-06-30
Office equipment
15,979 GBP2024-06-30
17,041 GBP2023-06-30
Value of work in progress
504,110 GBP2024-06-30
185,514 GBP2023-06-30
Other types of inventories not specified separately
6,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,917 GBP2024-06-30
232,468 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,517 GBP2024-06-30
148,636 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
175,434 GBP2024-06-30
381,104 GBP2023-06-30