Property, Plant & Equipment
80,148 GBP2024-06-30
66,873 GBP2023-06-30
Total Inventories
1,129,144 GBP2024-06-30
1,433,877 GBP2023-06-30
Debtors
329,056 GBP2024-06-30
140,661 GBP2023-06-30
Cash at bank and in hand
42,519 GBP2024-06-30
131,693 GBP2023-06-30
Current Assets
1,500,719 GBP2024-06-30
1,706,231 GBP2023-06-30
Net Current Assets/Liabilities
1,081,621 GBP2024-06-30
1,318,502 GBP2023-06-30
Total Assets Less Current Liabilities
1,161,769 GBP2024-06-30
1,385,375 GBP2023-06-30
Net Assets/Liabilities
419,671 GBP2024-06-30
397,275 GBP2023-06-30
Equity
Called up share capital
40,100 GBP2024-06-30
40,100 GBP2023-06-30
Retained earnings (accumulated losses)
374,571 GBP2024-06-30
352,175 GBP2023-06-30
Equity
419,671 GBP2024-06-30
397,275 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-06-30
4,973 GBP2023-06-30
Plant and equipment
82,105 GBP2024-06-30
77,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,105 GBP2024-06-30
82,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,994 GBP2024-06-30
994 GBP2023-06-30
Plant and equipment
19,963 GBP2024-06-30
14,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,957 GBP2024-06-30
15,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,006 GBP2024-06-30
3,979 GBP2023-06-30
Plant and equipment
62,142 GBP2024-06-30
62,894 GBP2023-06-30
Trade Debtors/Trade Receivables
131,580 GBP2024-06-30
Amounts owed by group undertakings and participating interests
175,680 GBP2024-06-30
138,861 GBP2023-06-30
Other Debtors
21,796 GBP2024-06-30
1,800 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
39,965 GBP2024-06-30
37,768 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,846 GBP2024-06-30
124,607 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
241,787 GBP2024-06-30
205,745 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,500 GBP2024-06-30
19,609 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
114,666 GBP2024-06-30
154,631 GBP2023-06-30
Other Creditors
Amounts falling due after one year
627,432 GBP2024-06-30
833,469 GBP2023-06-30
Equity
Revaluation reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30