Property, Plant & Equipment
280,432 GBP2024-06-30
290,510 GBP2023-10-19
Fixed Assets
280,432 GBP2024-06-30
290,510 GBP2023-10-19
Total Inventories
103,002 GBP2024-06-30
129,219 GBP2023-10-19
Debtors
184,842 GBP2024-06-30
30,817 GBP2023-10-19
Cash at bank and in hand
102,906 GBP2024-06-30
100,138 GBP2023-10-19
Current Assets
390,750 GBP2024-06-30
260,174 GBP2023-10-19
Net Current Assets/Liabilities
126,044 GBP2024-06-30
7,006 GBP2023-10-19
Total Assets Less Current Liabilities
406,476 GBP2024-06-30
297,516 GBP2023-10-19
Net Assets/Liabilities
377,310 GBP2024-06-30
275,815 GBP2023-10-19
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-10-19
Retained earnings (accumulated losses)
377,308 GBP2024-06-30
275,813 GBP2023-10-19
Average Number of Employees
102023-10-20 ~ 2024-06-30
152022-07-01 ~ 2023-10-19
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,601 GBP2024-06-30
164,601 GBP2023-10-19
Plant and equipment
245,143 GBP2024-06-30
245,143 GBP2023-10-19
Property, Plant & Equipment - Gross Cost
413,133 GBP2024-06-30
409,744 GBP2023-10-19
Furniture and fittings
3,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,825 GBP2024-06-30
119,234 GBP2023-10-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,701 GBP2024-06-30
119,234 GBP2023-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
834 GBP2023-10-20 ~ 2024-06-30
Plant and equipment
12,591 GBP2023-10-20 ~ 2024-06-30
Furniture and fittings
42 GBP2023-10-20 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,467 GBP2023-10-20 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
834 GBP2024-06-30
Furniture and fittings
42 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,767 GBP2024-06-30
164,601 GBP2023-10-19
Plant and equipment
113,318 GBP2024-06-30
125,909 GBP2023-10-19
Furniture and fittings
3,347 GBP2024-06-30
Raw Materials
103,002 GBP2024-06-30
129,219 GBP2023-10-19
Trade Debtors/Trade Receivables
Current
51,931 GBP2024-06-30
29,915 GBP2023-10-19
Trade Creditors/Trade Payables
Current
136,865 GBP2024-06-30
155,747 GBP2023-10-19
Corporation Tax Payable
Current
58,679 GBP2024-06-30
50,667 GBP2023-10-19
Other Taxation & Social Security Payable
Current
1,091 GBP2024-06-30
9,141 GBP2023-10-19
Amount of value-added tax that is payable
Current
33,158 GBP2024-06-30
30,442 GBP2023-10-19
Other Creditors
Current
1,544 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,581 GBP2024-06-30
6,370 GBP2023-10-19
Amounts owed to directors
Current
12,354 GBP2024-06-30
801 GBP2023-10-19