Property, Plant & Equipment
467,182 GBP2024-06-30
342,413 GBP2023-06-30
Total Inventories
3,458,921 GBP2024-06-30
2,662,790 GBP2023-06-30
Debtors
250,902 GBP2024-06-30
412,190 GBP2023-06-30
Cash at bank and in hand
1,080,661 GBP2024-06-30
459,229 GBP2023-06-30
Current Assets
4,790,484 GBP2024-06-30
3,534,209 GBP2023-06-30
Net Current Assets/Liabilities
-161,026 GBP2024-06-30
-40,265 GBP2023-06-30
Total Assets Less Current Liabilities
306,156 GBP2024-06-30
302,148 GBP2023-06-30
Creditors
Non-current
-32,613 GBP2024-06-30
-65,226 GBP2023-06-30
Net Assets/Liabilities
156,745 GBP2024-06-30
157,756 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
156,645 GBP2024-06-30
157,656 GBP2023-06-30
Equity
156,745 GBP2024-06-30
157,756 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,444,064 GBP2024-06-30
1,189,384 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,882 GBP2024-06-30
846,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
467,182 GBP2024-06-30
342,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,740 GBP2024-06-30
17,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,710 GBP2024-06-30
112,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,431 GBP2024-06-30
371,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
31,471 GBP2024-06-30
40,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
250,902 GBP2024-06-30
412,190 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,613 GBP2024-06-30
32,613 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,182,763 GBP2024-06-30
1,055,330 GBP2023-06-30
Amounts owed to group undertakings
Current
2,429,891 GBP2024-06-30
1,804,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
955,130 GBP2024-06-30
328,888 GBP2023-06-30
Other Creditors
Current
351,113 GBP2024-06-30
353,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,613 GBP2024-06-30
65,226 GBP2023-06-30