Intangible Assets
7,800 GBP2024-06-30
11,700 GBP2023-06-30
Property, Plant & Equipment
78,972 GBP2024-06-30
79,857 GBP2023-06-30
Fixed Assets
86,772 GBP2024-06-30
91,557 GBP2023-06-30
Total Inventories
55,889 GBP2024-06-30
68,366 GBP2023-06-30
Debtors
59,946 GBP2024-06-30
71,858 GBP2023-06-30
Cash at bank and in hand
328,714 GBP2024-06-30
254,636 GBP2023-06-30
Current Assets
444,549 GBP2024-06-30
394,860 GBP2023-06-30
Creditors
Current
114,165 GBP2024-06-30
101,753 GBP2023-06-30
Net Current Assets/Liabilities
330,384 GBP2024-06-30
293,107 GBP2023-06-30
Total Assets Less Current Liabilities
417,156 GBP2024-06-30
384,664 GBP2023-06-30
Creditors
Non-current
19,119 GBP2024-06-30
28,920 GBP2023-06-30
Net Assets/Liabilities
398,037 GBP2024-06-30
355,744 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
397,977 GBP2024-06-30
355,684 GBP2023-06-30
Equity
398,037 GBP2024-06-30
355,744 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,200 GBP2024-06-30
66,300 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,800 GBP2024-06-30
11,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,564 GBP2024-06-30
64,564 GBP2023-06-30
Improvements to leasehold property
11,504 GBP2024-06-30
11,504 GBP2023-06-30
Plant and equipment
81,025 GBP2024-06-30
79,695 GBP2023-06-30
Computers
8,431 GBP2024-06-30
6,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,524 GBP2024-06-30
162,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,504 GBP2024-06-30
11,504 GBP2023-06-30
Plant and equipment
67,844 GBP2024-06-30
64,549 GBP2023-06-30
Computers
7,204 GBP2024-06-30
6,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,552 GBP2024-06-30
82,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2023-07-01 ~ 2024-06-30
Computers
407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,564 GBP2024-06-30
64,564 GBP2023-06-30
Plant and equipment
13,181 GBP2024-06-30
15,146 GBP2023-06-30
Computers
1,227 GBP2024-06-30
147 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,220 GBP2024-06-30
68,989 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,726 GBP2024-06-30
2,869 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
59,946 GBP2024-06-30
71,858 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,718 GBP2024-06-30
40,130 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,445 GBP2024-06-30
38,183 GBP2023-06-30
Other Creditors
Current
24,002 GBP2024-06-30
13,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,119 GBP2024-06-30
28,920 GBP2023-06-30