Property, Plant & Equipment
79,923 GBP2024-06-30
88,943 GBP2023-06-30
Total Inventories
118,024 GBP2024-06-30
115,359 GBP2023-06-30
Debtors
76,243 GBP2024-06-30
53,551 GBP2023-06-30
Cash at bank and in hand
687,120 GBP2024-06-30
419,644 GBP2023-06-30
Current Assets
881,387 GBP2024-06-30
588,554 GBP2023-06-30
Net Current Assets/Liabilities
501,125 GBP2024-06-30
263,317 GBP2023-06-30
Total Assets Less Current Liabilities
581,048 GBP2024-06-30
352,260 GBP2023-06-30
Net Assets/Liabilities
569,671 GBP2024-06-30
341,313 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
569,670 GBP2024-06-30
341,312 GBP2023-06-30
Equity
569,671 GBP2024-06-30
341,313 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,113 GBP2024-06-30
75,113 GBP2023-06-30
Plant and equipment
296,820 GBP2024-06-30
295,376 GBP2023-06-30
Furniture and fittings
60,436 GBP2024-06-30
60,436 GBP2023-06-30
Computers
76,495 GBP2024-06-30
51,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,864 GBP2024-06-30
482,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,399 GBP2024-06-30
52,888 GBP2023-06-30
Plant and equipment
270,585 GBP2024-06-30
262,502 GBP2023-06-30
Furniture and fittings
55,496 GBP2024-06-30
51,282 GBP2023-06-30
Computers
42,461 GBP2024-06-30
27,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,941 GBP2024-06-30
393,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,511 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,083 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,214 GBP2023-07-01 ~ 2024-06-30
Computers
15,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,714 GBP2024-06-30
22,225 GBP2023-06-30
Plant and equipment
26,235 GBP2024-06-30
32,874 GBP2023-06-30
Furniture and fittings
4,940 GBP2024-06-30
9,154 GBP2023-06-30
Computers
34,034 GBP2024-06-30
24,690 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,757 GBP2024-06-30
31,941 GBP2023-06-30
Other Debtors
Current
8,284 GBP2024-06-30
2,964 GBP2023-06-30
Prepayments
Current
15,202 GBP2024-06-30
18,646 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
76,243 GBP2024-06-30
53,551 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,912 GBP2024-06-30
118,441 GBP2023-06-30
Corporation Tax Payable
Current
95,597 GBP2024-06-30
66,096 GBP2023-06-30
Other Creditors
Current
5,990 GBP2024-06-30
4,365 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,131 GBP2023-06-30
Accrued Liabilities
Current
119,975 GBP2024-06-30
87,424 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
281,467 GBP2023-07-01 ~ 2024-06-30