Property, Plant & Equipment
54,342 GBP2024-06-30
14,112 GBP2023-06-30
Amounts invested in assets
29,275 GBP2024-06-30
29,275 GBP2023-06-30
Fixed Assets
83,617 GBP2024-06-30
43,387 GBP2023-06-30
Total Inventories
326,983 GBP2024-06-30
109,032 GBP2023-06-30
Debtors
381,248 GBP2024-06-30
312,554 GBP2023-06-30
Current assets - Investments
425,000 GBP2024-06-30
725,000 GBP2023-06-30
Cash at bank and in hand
577,904 GBP2024-06-30
407,732 GBP2023-06-30
Current Assets
1,711,135 GBP2024-06-30
1,554,318 GBP2023-06-30
Net Current Assets/Liabilities
1,236,307 GBP2024-06-30
1,108,849 GBP2023-06-30
Net Assets/Liabilities
1,319,924 GBP2024-06-30
1,152,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,994 GBP2024-06-30
14,494 GBP2023-06-30
Computers
1,589 GBP2024-06-30
1,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,583 GBP2024-06-30
16,083 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,652 GBP2024-06-30
780 GBP2023-06-30
Computers
1,589 GBP2024-06-30
1,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2024-06-30
1,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2023-07-01 ~ 2024-06-30
Computers
398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-06-30
Plant and equipment
9,342 GBP2024-06-30
13,714 GBP2023-06-30
Computers
398 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,358 GBP2024-06-30
200 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,166 GBP2024-06-30
Other Debtors
Amounts falling due within one year
343,724 GBP2024-06-30
312,354 GBP2023-06-30
Debtors
Amounts falling due within one year
381,248 GBP2024-06-30
312,554 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
105,518 GBP2024-06-30
53,296 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,396 GBP2024-06-30
145,891 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,910 GBP2024-06-30
53,342 GBP2023-06-30
Other Creditors
Amounts falling due within one year
192,504 GBP2024-06-30
190,398 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
42 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Advances or credits given to directors
3,550 GBP2024-06-30
-4,842 GBP2023-06-30
Advances or credits made to directors during the period
52,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
43,608 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30