Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,873 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,280 GBP2024-06-30
1,093 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
187 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
593 GBP2024-06-30
780 GBP2023-06-30
Intangible Assets
593 GBP2024-06-30
780 GBP2023-06-30
Property, Plant & Equipment
52,653 GBP2024-06-30
77,674 GBP2023-06-30
Fixed Assets
53,246 GBP2024-06-30
78,454 GBP2023-06-30
Total Inventories
1,496,677 GBP2024-06-30
1,054,237 GBP2023-06-30
Debtors
42,514 GBP2024-06-30
907,416 GBP2023-06-30
Cash at bank and in hand
2,932 GBP2024-06-30
20,952 GBP2023-06-30
Current Assets
1,542,123 GBP2024-06-30
1,982,605 GBP2023-06-30
Creditors
Amounts falling due within one year
2,282,863 GBP2024-06-30
1,152,345 GBP2023-06-30
Net Current Assets/Liabilities
-740,740 GBP2024-06-30
830,260 GBP2023-06-30
Total Assets Less Current Liabilities
-687,494 GBP2024-06-30
908,714 GBP2023-06-30
Creditors
Amounts falling due after one year
8,462 GBP2024-06-30
18,089 GBP2023-06-30
Net Assets/Liabilities
-695,956 GBP2024-06-30
875,866 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-696,056 GBP2024-06-30
875,766 GBP2023-06-30
Equity
-695,956 GBP2024-06-30
875,866 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1,873 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,280 GBP2024-06-30
1,093 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,049 GBP2024-06-30
Plant and equipment
131,463 GBP2024-06-30
Furniture and fittings
23,230 GBP2024-06-30
Computers
43,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
206,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,683 GBP2024-06-30
82,426 GBP2023-06-30
Furniture and fittings
13,796 GBP2024-06-30
11,434 GBP2023-06-30
Computers
43,451 GBP2024-06-30
33,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,540 GBP2024-06-30
128,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
805 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,257 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,362 GBP2023-07-01 ~ 2024-06-30
Computers
9,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,610 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,439 GBP2024-06-30
7,244 GBP2023-06-30
Plant and equipment
36,780 GBP2024-06-30
49,037 GBP2023-06-30
Furniture and fittings
9,434 GBP2024-06-30
11,796 GBP2023-06-30
Computers
9,597 GBP2023-06-30
Trade Debtors/Trade Receivables
486,900 GBP2023-06-30
Amounts owed by group undertakings and participating interests
108,723 GBP2023-06-30
Other Debtors
42,514 GBP2024-06-30
311,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,680 GBP2024-06-30
11,040 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,928 GBP2024-06-30
558,450 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,163,523 GBP2024-06-30
539,489 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,589 GBP2024-06-30
20,467 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,143 GBP2024-06-30
22,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,462 GBP2024-06-30
18,089 GBP2023-06-30