Intangible Assets
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Property, Plant & Equipment
212,897 GBP2024-06-30
214,437 GBP2023-06-30
Fixed Assets
216,097 GBP2024-06-30
217,637 GBP2023-06-30
Total Inventories
146,631 GBP2024-06-30
223,480 GBP2023-06-30
Debtors
62,147 GBP2024-06-30
61,427 GBP2023-06-30
Cash at bank and in hand
366,439 GBP2024-06-30
282,932 GBP2023-06-30
Current Assets
575,217 GBP2024-06-30
567,839 GBP2023-06-30
Creditors
Current
203,564 GBP2024-06-30
219,987 GBP2023-06-30
Net Current Assets/Liabilities
371,653 GBP2024-06-30
347,852 GBP2023-06-30
Total Assets Less Current Liabilities
587,750 GBP2024-06-30
565,489 GBP2023-06-30
Creditors
Non-current
14,400 GBP2024-06-30
14,400 GBP2023-06-30
Net Assets/Liabilities
573,350 GBP2024-06-30
551,089 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
573,350 GBP2024-06-30
551,089 GBP2023-06-30
Equity
573,350 GBP2024-06-30
551,089 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,200 GBP2023-06-30
Intangible Assets
Other than goodwill
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,028 GBP2024-06-30
619,448 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,131 GBP2024-06-30
405,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
212,897 GBP2024-06-30
214,437 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,147 GBP2024-06-30
Current, Amounts falling due within one year
59,845 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,582 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,147 GBP2024-06-30
Current, Amounts falling due within one year
61,427 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,990 GBP2024-06-30
39,688 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,687 GBP2024-06-30
16,612 GBP2023-06-30
Other Creditors
Current
164,887 GBP2024-06-30
163,687 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,400 GBP2024-06-30
14,400 GBP2023-06-30