Property, Plant & Equipment
338,130 GBP2024-06-30
367,323 GBP2023-06-30
Fixed Assets - Investments
7,083 GBP2023-06-30
Fixed Assets
338,130 GBP2024-06-30
374,406 GBP2023-06-30
Total Inventories
251,200 GBP2024-06-30
285,800 GBP2023-06-30
Debtors
255,711 GBP2024-06-30
312,592 GBP2023-06-30
Cash at bank and in hand
637,517 GBP2024-06-30
781,451 GBP2023-06-30
Current Assets
1,144,428 GBP2024-06-30
1,379,843 GBP2023-06-30
Net Current Assets/Liabilities
436,145 GBP2024-06-30
527,024 GBP2023-06-30
Total Assets Less Current Liabilities
774,275 GBP2024-06-30
901,430 GBP2023-06-30
Net Assets/Liabilities
600,198 GBP2024-06-30
569,398 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
600,098 GBP2024-06-30
569,298 GBP2023-06-30
Equity
600,198 GBP2024-06-30
569,398 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,357 GBP2024-06-30
501,877 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,227 GBP2024-06-30
134,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
338,130 GBP2024-06-30
367,323 GBP2023-06-30
Trade Debtors/Trade Receivables
255,711 GBP2024-06-30
312,592 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
485,360 GBP2024-06-30
530,519 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,370 GBP2024-06-30
14,018 GBP2023-06-30
Other Creditors
Amounts falling due within one year
176,553 GBP2024-06-30
308,282 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
23,060 GBP2024-06-30
309,065 GBP2023-06-30
Other Creditors
Amounts falling due after one year
151,017 GBP2024-06-30
22,967 GBP2023-06-30