Property, Plant & Equipment
397,157 GBP2024-06-30
98,152 GBP2023-06-30
Total Inventories
124,801 GBP2024-06-30
270,887 GBP2023-06-30
Debtors
208,821 GBP2024-06-30
276,180 GBP2023-06-30
Cash at bank and in hand
291,227 GBP2024-06-30
168,397 GBP2023-06-30
Current Assets
624,849 GBP2024-06-30
715,464 GBP2023-06-30
Creditors
Current
427,122 GBP2024-06-30
359,380 GBP2023-06-30
Net Current Assets/Liabilities
197,727 GBP2024-06-30
356,084 GBP2023-06-30
Total Assets Less Current Liabilities
594,884 GBP2024-06-30
454,236 GBP2023-06-30
Creditors
Non-current
-20,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
564,131 GBP2024-06-30
420,856 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
564,031 GBP2024-06-30
420,756 GBP2023-06-30
Equity
564,131 GBP2024-06-30
420,856 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,488 GBP2024-06-30
158,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
481,736 GBP2024-06-30
158,113 GBP2023-06-30
Land and buildings
323,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,579 GBP2024-06-30
59,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,579 GBP2024-06-30
59,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
323,248 GBP2024-06-30
Plant and equipment
73,909 GBP2024-06-30
98,152 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,500 GBP2024-06-30
152,967 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
138,321 GBP2024-06-30
123,213 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
208,821 GBP2024-06-30
276,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
220,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,772 GBP2024-06-30
34,604 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,454 GBP2024-06-30
153,654 GBP2023-06-30
Other Creditors
Current
11,896 GBP2024-06-30
161,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30