Property, Plant & Equipment
554,851 GBP2024-06-30
294,144 GBP2023-06-30
Total Inventories
1,199,298 GBP2024-06-30
1,261,265 GBP2023-06-30
Debtors
74,083 GBP2024-06-30
91,173 GBP2023-06-30
Cash at bank and in hand
152,521 GBP2024-06-30
376,241 GBP2023-06-30
Current Assets
1,425,902 GBP2024-06-30
1,728,679 GBP2023-06-30
Creditors
Current
840,346 GBP2024-06-30
748,125 GBP2023-06-30
Net Current Assets/Liabilities
585,556 GBP2024-06-30
980,554 GBP2023-06-30
Total Assets Less Current Liabilities
1,140,407 GBP2024-06-30
1,274,698 GBP2023-06-30
Net Assets/Liabilities
1,100,536 GBP2024-06-30
1,158,883 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,100,535 GBP2024-06-30
1,158,882 GBP2023-06-30
Equity
1,100,536 GBP2024-06-30
1,158,883 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
411,391 GBP2024-06-30
173,081 GBP2023-06-30
Plant and equipment
304,003 GBP2024-06-30
245,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
715,394 GBP2024-06-30
418,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,419 GBP2024-06-30
3,625 GBP2023-06-30
Plant and equipment
156,124 GBP2024-06-30
121,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,543 GBP2024-06-30
124,729 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
794 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
35,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
406,972 GBP2024-06-30
169,456 GBP2023-06-30
Plant and equipment
147,879 GBP2024-06-30
124,688 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,931 GBP2024-06-30
Amounts falling due within one year, Current
14,472 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
67,152 GBP2024-06-30
Amounts falling due within one year, Current
76,701 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,083 GBP2024-06-30
Amounts falling due within one year, Current
91,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
152,898 GBP2024-06-30
20,816 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,539 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,336 GBP2024-06-30
82,576 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,131 GBP2024-06-30
82,329 GBP2023-06-30
Other Creditors
Current
573,781 GBP2024-06-30
535,520 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,567 GBP2024-06-30
19,780 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
82,650 GBP2023-06-30
Bank Borrowings
Secured
145,494 GBP2024-06-30
29,772 GBP2023-06-30
Total Borrowings
Secured
645,339 GBP2024-06-30
471,625 GBP2023-06-30