Property, Plant & Equipment
11,833 GBP2024-06-30
13,766 GBP2023-06-30
Fixed Assets
11,833 GBP2024-06-30
13,766 GBP2023-06-30
Total Inventories
764 GBP2024-06-30
1,113 GBP2023-06-30
Debtors
3,049 GBP2024-06-30
2,847 GBP2023-06-30
Cash at bank and in hand
3,343 GBP2024-06-30
4,080 GBP2023-06-30
Current Assets
7,156 GBP2024-06-30
8,040 GBP2023-06-30
Net Current Assets/Liabilities
503 GBP2024-06-30
-16,346 GBP2023-06-30
Total Assets Less Current Liabilities
12,336 GBP2024-06-30
-2,580 GBP2023-06-30
Net Assets/Liabilities
12,336 GBP2024-06-30
-2,580 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
12,334 GBP2024-06-30
-2,582 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-06 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,656 GBP2023-06-30
Plant and equipment
7,618 GBP2024-06-30
6,601 GBP2023-06-30
Furniture and fittings
4,490 GBP2024-06-30
3,777 GBP2023-06-30
Computers
576 GBP2024-06-30
576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,340 GBP2024-06-30
14,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183 GBP2023-06-30
Plant and equipment
2,122 GBP2024-06-30
389 GBP2023-06-30
Furniture and fittings
1,300 GBP2024-06-30
236 GBP2023-06-30
Computers
171 GBP2024-06-30
36 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,507 GBP2024-06-30
844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,064 GBP2023-07-01 ~ 2024-06-30
Computers
135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,496 GBP2024-06-30
6,212 GBP2023-06-30
Furniture and fittings
3,190 GBP2024-06-30
3,541 GBP2023-06-30
Computers
405 GBP2024-06-30
540 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,473 GBP2023-06-30
Raw Materials
764 GBP2024-06-30
1,113 GBP2023-06-30
Prepayments/Accrued Income
Current
2,649 GBP2024-06-30
2,447 GBP2023-06-30
Other Debtors
Non-current
400 GBP2024-06-30
400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,141 GBP2024-06-30
2,335 GBP2023-06-30
Corporation Tax Payable
Current
823 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-06-30
1,192 GBP2023-06-30
Amounts owed to directors
Current
2,056 GBP2024-06-30
20,859 GBP2023-06-30