Property, Plant & Equipment
520,854 GBP2024-06-30
531,786 GBP2023-10-19
Fixed Assets
520,854 GBP2024-06-30
531,786 GBP2023-10-19
Total Inventories
89,171 GBP2024-06-30
109,592 GBP2023-10-19
Debtors
65,473 GBP2024-06-30
19,257 GBP2023-10-19
Cash at bank and in hand
92,582 GBP2024-06-30
59,179 GBP2023-10-19
Current Assets
247,226 GBP2024-06-30
188,028 GBP2023-10-19
Creditors
-157,521 GBP2024-06-30
-145,083 GBP2023-10-19
Net Current Assets/Liabilities
89,705 GBP2024-06-30
42,945 GBP2023-10-19
Total Assets Less Current Liabilities
610,559 GBP2024-06-30
574,731 GBP2023-10-19
Net Assets/Liabilities
591,036 GBP2024-06-30
559,110 GBP2023-10-19
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-10-19
Retained earnings (accumulated losses)
591,034 GBP2024-06-30
559,108 GBP2023-10-19
Average Number of Employees
72023-10-20 ~ 2024-06-30
122022-09-01 ~ 2023-10-19
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-06-30
250,000 GBP2023-10-19
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-06-30
250,000 GBP2023-10-19
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,016 GBP2024-06-30
445,016 GBP2023-10-19
Plant and equipment
344,788 GBP2024-06-30
344,788 GBP2023-10-19
Furniture and fittings
53,031 GBP2024-06-30
53,031 GBP2023-10-19
Property, Plant & Equipment - Gross Cost
842,835 GBP2024-06-30
842,835 GBP2023-10-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,437 GBP2024-06-30
267,731 GBP2023-10-19
Furniture and fittings
44,289 GBP2024-06-30
43,318 GBP2023-10-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,981 GBP2024-06-30
311,049 GBP2023-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,255 GBP2023-10-20 ~ 2024-06-30
Plant and equipment
7,706 GBP2023-10-20 ~ 2024-06-30
Furniture and fittings
971 GBP2023-10-20 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2023-10-20 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,255 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
442,761 GBP2024-06-30
445,016 GBP2023-10-19
Plant and equipment
69,351 GBP2024-06-30
77,057 GBP2023-10-19
Furniture and fittings
8,742 GBP2024-06-30
9,713 GBP2023-10-19
Raw Materials
89,171 GBP2024-06-30
109,592 GBP2023-10-19
Trade Debtors/Trade Receivables
Current
20,534 GBP2024-06-30
17,739 GBP2023-10-19
Trade Creditors/Trade Payables
Current
88,196 GBP2024-06-30
89,396 GBP2023-10-19
Bank Borrowings/Overdrafts
Current
19,487 GBP2023-10-19
Other Taxation & Social Security Payable
Current
37,855 GBP2024-06-30
20,942 GBP2023-10-19
Creditors
Current
157,521 GBP2024-06-30
145,083 GBP2023-10-19
Dividends paid as a final distribution
43,670 GBP2022-09-01 ~ 2023-10-19