Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,811 GBP2024-06-30
18,253 GBP2023-06-30
Fixed Assets
20,811 GBP2024-06-30
18,253 GBP2023-06-30
Total Inventories
18,896 GBP2024-06-30
16,684 GBP2023-06-30
Debtors
Current
15,538 GBP2024-06-30
11,662 GBP2023-06-30
Cash at bank and in hand
30,031 GBP2024-06-30
47,229 GBP2023-06-30
Current Assets
64,465 GBP2024-06-30
75,575 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,188 GBP2023-06-30
Net Current Assets/Liabilities
-18,557 GBP2024-06-30
-2,613 GBP2023-06-30
Total Assets Less Current Liabilities
2,254 GBP2024-06-30
15,640 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
-11,294 GBP2024-06-30
-7,216 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-11,394 GBP2024-06-30
-7,316 GBP2023-06-30
Equity
-11,294 GBP2024-06-30
-7,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,864 GBP2024-06-30
10,864 GBP2023-06-30
Plant and equipment
15,204 GBP2024-06-30
14,700 GBP2023-06-30
Furniture and fittings
13,037 GBP2024-06-30
9,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,105 GBP2024-06-30
34,890 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,041 GBP2023-06-30
Furniture and fittings
6,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,135 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,476 GBP2024-06-30
Furniture and fittings
7,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,294 GBP2024-06-30
Property, Plant & Equipment
Buildings
6,519 GBP2024-06-30
7,606 GBP2023-06-30
Plant and equipment
8,728 GBP2024-06-30
7,659 GBP2023-06-30
Furniture and fittings
5,564 GBP2024-06-30
2,988 GBP2023-06-30
Other Debtors
Current
3,909 GBP2024-06-30
3,545 GBP2023-06-30
Prepayments/Accrued Income
Current
11,629 GBP2024-06-30
8,117 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,925 GBP2024-06-30
33,508 GBP2023-06-30
Taxation/Social Security Payable
Current
13,372 GBP2024-06-30
12,509 GBP2023-06-30
Other Creditors
Current
9,740 GBP2024-06-30
7,943 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,985 GBP2024-06-30
14,228 GBP2023-06-30
Creditors
Current
83,022 GBP2024-06-30
78,188 GBP2023-06-30
Bank Borrowings
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Creditors
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
10,833 GBP2024-06-30
Between two and five year, Non-current
20,833 GBP2023-06-30
Total Borrowings
20,833 GBP2024-06-30
30,833 GBP2023-06-30