Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,632,556 GBP2024-06-30
2,834,036 GBP2023-06-30
Total Inventories
903,571 GBP2024-06-30
159,042 GBP2023-06-30
Debtors
Current
164,735 GBP2024-06-30
140,955 GBP2023-06-30
Cash at bank and in hand
112,678 GBP2024-06-30
318,689 GBP2023-06-30
Current Assets
1,180,984 GBP2024-06-30
618,686 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-608,681 GBP2024-06-30
-542,800 GBP2023-06-30
Net Current Assets/Liabilities
572,303 GBP2024-06-30
75,886 GBP2023-06-30
Total Assets Less Current Liabilities
3,204,859 GBP2024-06-30
2,909,922 GBP2023-06-30
Net Assets/Liabilities
2,597,269 GBP2024-06-30
2,261,642 GBP2023-06-30
Equity
Called up share capital
2,164,824 GBP2024-06-30
2,164,824 GBP2023-06-30
Retained earnings (accumulated losses)
432,445 GBP2024-06-30
96,818 GBP2023-06-30
Equity
2,597,269 GBP2024-06-30
2,261,642 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,036,996 GBP2024-06-30
4,036,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,200,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,202,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200,000 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
201,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,440 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,600,000 GBP2024-06-30
2,800,000 GBP2023-06-30
Other Debtors
Current
122,209 GBP2024-06-30
97,097 GBP2023-06-30
Prepayments/Accrued Income
Current
42,526 GBP2024-06-30
43,858 GBP2023-06-30
Other Remaining Borrowings
Current
414,652 GBP2024-06-30
422,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,578 GBP2024-06-30
20,871 GBP2023-06-30
Taxation/Social Security Payable
Current
173,451 GBP2024-06-30
99,777 GBP2023-06-30
Creditors
Current
608,681 GBP2024-06-30
542,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,164,824 shares2024-06-30
2,164,824 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30