Property, Plant & Equipment
46,668 GBP2024-06-30
50,350 GBP2023-06-30
Total Inventories
12,460 GBP2024-06-30
10,335 GBP2023-06-30
Debtors
19,950 GBP2024-06-30
15,606 GBP2023-06-30
Cash at bank and in hand
65,318 GBP2024-06-30
41,762 GBP2023-06-30
Current Assets
97,728 GBP2024-06-30
67,703 GBP2023-06-30
Creditors
Current
101,577 GBP2024-06-30
66,963 GBP2023-06-30
Net Current Assets/Liabilities
-3,849 GBP2024-06-30
740 GBP2023-06-30
Total Assets Less Current Liabilities
42,819 GBP2024-06-30
51,090 GBP2023-06-30
Creditors
Non-current
33,358 GBP2024-06-30
39,264 GBP2023-06-30
Net Assets/Liabilities
9,461 GBP2024-06-30
11,826 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
9,457 GBP2024-06-30
11,822 GBP2023-06-30
Equity
9,461 GBP2024-06-30
11,826 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,085 GBP2024-06-30
11,085 GBP2023-06-30
Plant and equipment
77,891 GBP2024-06-30
76,480 GBP2023-06-30
Furniture and fittings
82,949 GBP2024-06-30
82,949 GBP2023-06-30
Motor vehicles
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,525 GBP2024-06-30
172,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,726 GBP2024-06-30
57,131 GBP2023-06-30
Furniture and fittings
65,583 GBP2024-06-30
63,102 GBP2023-06-30
Motor vehicles
1,548 GBP2024-06-30
1,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,857 GBP2024-06-30
121,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,595 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,481 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,085 GBP2024-06-30
11,085 GBP2023-06-30
Plant and equipment
18,165 GBP2024-06-30
19,349 GBP2023-06-30
Furniture and fittings
17,366 GBP2024-06-30
19,847 GBP2023-06-30
Motor vehicles
52 GBP2024-06-30
69 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,950 GBP2024-06-30
15,606 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,368 GBP2024-06-30
5,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,112 GBP2024-06-30
5,362 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,097 GBP2024-06-30
54,233 GBP2023-06-30
Other Creditors
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,358 GBP2024-06-30
39,264 GBP2023-06-30