Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets
7,315 GBP2023-06-30
Property, Plant & Equipment
227,701 GBP2024-06-30
277,180 GBP2023-06-30
Fixed Assets
227,701 GBP2024-06-30
284,495 GBP2023-06-30
Total Inventories
498,695 GBP2024-06-30
579,994 GBP2023-06-30
Debtors
147,152 GBP2024-06-30
157,492 GBP2023-06-30
Cash at bank and in hand
3,193 GBP2024-06-30
3,193 GBP2023-06-30
Current Assets
649,040 GBP2024-06-30
740,679 GBP2023-06-30
Creditors
Amounts falling due within one year
381,375 GBP2024-06-30
360,546 GBP2023-06-30
Net Current Assets/Liabilities
267,665 GBP2024-06-30
380,133 GBP2023-06-30
Total Assets Less Current Liabilities
495,366 GBP2024-06-30
664,628 GBP2023-06-30
Creditors
Amounts falling due after one year
344,829 GBP2024-06-30
380,462 GBP2023-06-30
Net Assets/Liabilities
110,365 GBP2024-06-30
243,994 GBP2023-06-30
Equity
Called up share capital
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Retained earnings (accumulated losses)
108,265 GBP2024-06-30
241,894 GBP2023-06-30
Equity
110,365 GBP2024-06-30
243,994 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
464,275 GBP2024-06-30
Intangible Assets - Gross Cost
584,275 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
114,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
464,275 GBP2024-06-30
462,960 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
584,275 GBP2024-06-30
576,960 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
1,315 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,315 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,694 GBP2024-06-30
Plant and equipment
623,975 GBP2024-06-30
Computers
5,674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
813,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,124 GBP2024-06-30
116,776 GBP2023-06-30
Plant and equipment
457,027 GBP2024-06-30
415,291 GBP2023-06-30
Computers
4,491 GBP2024-06-30
4,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,642 GBP2024-06-30
536,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,348 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,736 GBP2023-07-01 ~ 2024-06-30
Computers
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
59,570 GBP2024-06-30
66,918 GBP2023-06-30
Plant and equipment
166,948 GBP2024-06-30
208,684 GBP2023-06-30
Computers
1,183 GBP2024-06-30
1,578 GBP2023-06-30
Trade Debtors/Trade Receivables
88,617 GBP2024-06-30
69,088 GBP2023-06-30
Other Debtors
58,535 GBP2024-06-30
88,404 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,058 GBP2024-06-30
79,454 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,964 GBP2024-06-30
146,601 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,059 GBP2024-06-30
11,882 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,469 GBP2024-06-30
1,485 GBP2023-06-30
Other Creditors
Amounts falling due within one year
97,825 GBP2024-06-30
121,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
267,913 GBP2024-06-30
286,525 GBP2023-06-30
Other Creditors
Amounts falling due after one year
76,916 GBP2024-06-30
93,937 GBP2023-06-30