Property, Plant & Equipment
210,814 GBP2024-06-30
1,254,500 GBP2023-06-30
Total Inventories
285,000 GBP2024-06-30
935,000 GBP2023-06-30
Debtors
1,283,182 GBP2024-06-30
974,886 GBP2023-06-30
Cash at bank and in hand
2,169 GBP2024-06-30
5,823 GBP2023-06-30
Current Assets
1,570,351 GBP2024-06-30
1,915,709 GBP2023-06-30
Net Current Assets/Liabilities
354,944 GBP2024-06-30
-840,859 GBP2023-06-30
Total Assets Less Current Liabilities
565,758 GBP2024-06-30
413,641 GBP2023-06-30
Creditors
Amounts falling due after one year
-135,079 GBP2024-06-30
-180,240 GBP2023-06-30
Net Assets/Liabilities
430,679 GBP2024-06-30
233,401 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-06-30
Plant and equipment
254,500 GBP2024-06-30
254,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
263,518 GBP2024-06-30
1,254,500 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,900 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,900 GBP2024-06-30
Furniture and fittings
1,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,704 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
203,600 GBP2024-06-30
254,500 GBP2023-06-30
Furniture and fittings
7,214 GBP2024-06-30
Land and buildings
1,000,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,148 GBP2024-06-30
61,965 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,932 GBP2024-06-30
46,435 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
177,737 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,001,365 GBP2024-06-30
866,486 GBP2023-06-30
Debtors
Amounts falling due within one year
1,283,182 GBP2024-06-30
974,886 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,710 GBP2024-06-30
1,500,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,060 GBP2024-06-30
45,060 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
592,514 GBP2024-06-30
679,014 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
103,879 GBP2024-06-30
64,217 GBP2023-06-30
Other Creditors
Amounts falling due within one year
119,980 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
312,534 GBP2024-06-30
333,897 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,710 GBP2024-06-30
14,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,079 GBP2024-06-30
180,240 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30