Intangible Assets
53,900 GBP2024-06-30
67,900 GBP2023-06-30
Property, Plant & Equipment
35,098 GBP2024-06-30
42,560 GBP2023-06-30
Fixed Assets
88,998 GBP2024-06-30
110,460 GBP2023-06-30
Total Inventories
94,565 GBP2024-06-30
73,920 GBP2023-06-30
Debtors
101,612 GBP2024-06-30
81,997 GBP2023-06-30
Cash at bank and in hand
102,861 GBP2024-06-30
131,130 GBP2023-06-30
Current Assets
299,038 GBP2024-06-30
287,047 GBP2023-06-30
Creditors
Current
129,933 GBP2024-06-30
119,914 GBP2023-06-30
Net Current Assets/Liabilities
169,105 GBP2024-06-30
167,133 GBP2023-06-30
Total Assets Less Current Liabilities
258,103 GBP2024-06-30
277,593 GBP2023-06-30
Creditors
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Net Assets/Liabilities
247,597 GBP2024-06-30
256,841 GBP2023-06-30
Equity
Called up share capital
200,100 GBP2024-06-30
200,100 GBP2023-06-30
Retained earnings (accumulated losses)
47,497 GBP2024-06-30
56,741 GBP2023-06-30
Equity
247,597 GBP2024-06-30
256,841 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,100 GBP2024-06-30
72,100 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
53,900 GBP2024-06-30
67,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,504 GBP2024-06-30
68,170 GBP2023-06-30
Furniture and fittings
9,233 GBP2024-06-30
8,968 GBP2023-06-30
Computers
9,157 GBP2024-06-30
8,009 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,567 GBP2024-06-30
104,820 GBP2023-06-30
Land and buildings, Short leasehold
19,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,297 GBP2024-06-30
39,450 GBP2023-06-30
Furniture and fittings
6,530 GBP2024-06-30
5,231 GBP2023-06-30
Computers
7,008 GBP2024-06-30
5,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,469 GBP2024-06-30
62,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,013 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,847 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,299 GBP2023-07-01 ~ 2024-06-30
Computers
1,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,634 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,039 GBP2024-06-30
8,052 GBP2023-06-30
Plant and equipment
24,207 GBP2024-06-30
28,720 GBP2023-06-30
Furniture and fittings
2,703 GBP2024-06-30
3,737 GBP2023-06-30
Computers
2,149 GBP2024-06-30
2,051 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,702 GBP2024-06-30
Current, Amounts falling due within one year
58,227 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
31,910 GBP2024-06-30
Current, Amounts falling due within one year
23,770 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
101,612 GBP2024-06-30
Current, Amounts falling due within one year
81,997 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,349 GBP2024-06-30
55,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,297 GBP2024-06-30
54,259 GBP2023-06-30
Other Creditors
Current
5,041 GBP2024-06-30
496 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30