Property, Plant & Equipment
104,974 GBP2024-06-30
132,424 GBP2023-06-30
Fixed Assets
104,974 GBP2024-06-30
132,424 GBP2023-06-30
Total Inventories
153,389 GBP2024-06-30
190,830 GBP2023-06-30
Debtors
106,847 GBP2024-06-30
70,419 GBP2023-06-30
Cash at bank and in hand
66,702 GBP2024-06-30
54,810 GBP2023-06-30
Current Assets
326,938 GBP2024-06-30
316,059 GBP2023-06-30
Creditors
Current
207,052 GBP2024-06-30
168,808 GBP2023-06-30
Net Current Assets/Liabilities
119,886 GBP2024-06-30
147,251 GBP2023-06-30
Total Assets Less Current Liabilities
224,860 GBP2024-06-30
279,675 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
224,660 GBP2024-06-30
279,475 GBP2023-06-30
Equity
224,860 GBP2024-06-30
279,675 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,105 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,911 GBP2024-06-30
295,325 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,937 GBP2024-06-30
162,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
104,974 GBP2024-06-30
132,424 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,101 GBP2024-06-30
60,379 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
21,746 GBP2024-06-30
10,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
106,847 GBP2024-06-30
70,419 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,454 GBP2024-06-30
118,509 GBP2023-06-30
Amounts owed to group undertakings
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,847 GBP2024-06-30
14,206 GBP2023-06-30
Other Creditors
Current
8,751 GBP2024-06-30
6,093 GBP2023-06-30