Property, Plant & Equipment
407,998 GBP2024-06-30
465,533 GBP2023-06-30
Total Inventories
2,923,686 GBP2024-06-30
2,287,277 GBP2023-06-30
Debtors
226,608 GBP2024-06-30
78,075 GBP2023-06-30
Cash at bank and in hand
16,138 GBP2024-06-30
92,852 GBP2023-06-30
Current Assets
3,166,432 GBP2024-06-30
2,458,204 GBP2023-06-30
Creditors
Current
5,602,122 GBP2024-06-30
4,404,778 GBP2023-06-30
Net Current Assets/Liabilities
-2,435,690 GBP2024-06-30
-1,946,574 GBP2023-06-30
Total Assets Less Current Liabilities
-2,027,692 GBP2024-06-30
-1,481,041 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,027,792 GBP2024-06-30
-1,481,141 GBP2023-06-30
Equity
-2,027,692 GBP2024-06-30
-1,481,041 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,103 GBP2024-06-30
670,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
722,297 GBP2024-06-30
670,209 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,299 GBP2024-06-30
204,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,299 GBP2024-06-30
204,676 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,194 GBP2024-06-30
Plant and equipment
400,804 GBP2024-06-30
465,533 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
226,608 GBP2024-06-30
Amounts falling due within one year, Current
78,075 GBP2023-06-30
Amounts owed to group undertakings
Current
5,586,304 GBP2024-06-30
4,389,558 GBP2023-06-30
Other Creditors
Current
15,818 GBP2024-06-30
15,220 GBP2023-06-30