Intangible Assets
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Property, Plant & Equipment
86,595 GBP2024-06-30
96,136 GBP2023-06-30
Fixed Assets
536,595 GBP2024-06-30
546,136 GBP2023-06-30
Total Inventories
88,140 GBP2024-06-30
89,763 GBP2023-06-30
Debtors
93,470 GBP2024-06-30
101,503 GBP2023-06-30
Cash at bank and in hand
1,262,466 GBP2024-06-30
891,779 GBP2023-06-30
Current Assets
1,444,076 GBP2024-06-30
1,083,045 GBP2023-06-30
Net Current Assets/Liabilities
688,513 GBP2024-06-30
464,829 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,000 GBP2024-06-30
-8,000 GBP2023-06-30
Net Assets/Liabilities
1,221,108 GBP2024-06-30
1,002,965 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
1,187,976 GBP2024-06-30
957,330 GBP2023-06-30
Equity
1,221,108 GBP2024-06-30
1,002,965 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-06-30
Intangible Assets
Net goodwill
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,058 GBP2024-06-30
136,947 GBP2023-07-01
Plant and equipment
327,140 GBP2024-06-30
326,403 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
482,198 GBP2024-06-30
463,350 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,114 GBP2024-06-30
91,608 GBP2023-07-01
Plant and equipment
288,489 GBP2024-06-30
275,606 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,603 GBP2024-06-30
367,214 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,506 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
47,944 GBP2024-06-30
45,339 GBP2023-06-30
Plant and equipment
38,651 GBP2024-06-30
50,797 GBP2023-06-30
Trade Debtors/Trade Receivables
35,423 GBP2024-06-30
Amounts owed by group undertakings and participating interests
58,047 GBP2024-06-30
101,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,570 GBP2024-06-30
111,045 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
318,184 GBP2024-06-30
318,184 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
217,046 GBP2024-06-30
117,970 GBP2023-06-30
Other Creditors
Amounts falling due within one year
101,763 GBP2024-06-30
67,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-06-30
8,000 GBP2023-06-30