Property, Plant & Equipment
435,767 GBP2024-06-29
600,043 GBP2023-06-29
Total Inventories
138,934 GBP2024-06-29
129,539 GBP2023-06-29
Debtors
137,912 GBP2024-06-29
78,597 GBP2023-06-29
Current assets - Investments
1 GBP2024-06-29
1 GBP2023-06-29
Cash at bank and in hand
1,411 GBP2024-06-29
7,317 GBP2023-06-29
Current Assets
278,258 GBP2024-06-29
215,454 GBP2023-06-29
Total assets
714,025 GBP2024-06-29
815,497 GBP2023-06-29
Equity
Called up share capital
1,034,732 GBP2024-06-29
1,034,732 GBP2023-06-29
Revaluation reserve
586,275 GBP2024-06-29
586,275 GBP2023-06-29
Retained earnings (accumulated losses)
-2,106,098 GBP2024-06-29
-2,036,461 GBP2023-06-29
Equity
-471,632 GBP2024-06-29
-401,995 GBP2023-06-29
Creditors
Current
1,171,191 GBP2024-06-29
1,193,490 GBP2023-06-29
Non-current
14,466 GBP2024-06-29
24,002 GBP2023-06-29
Total liabilities
714,025 GBP2024-06-29
815,497 GBP2023-06-29
Average Number of Employees
212023-06-30 ~ 2024-06-29
222022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2024-06-29
435,000 GBP2023-06-29
Plant and equipment
182,224 GBP2024-06-29
182,224 GBP2023-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,595 GBP2024-06-29
179,615 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
435,000 GBP2024-06-29
435,000 GBP2023-06-29
Plant and equipment
629 GBP2024-06-29
2,609 GBP2023-06-29
Land and buildings, Long leasehold
160,464 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,029 GBP2024-06-29
183,029 GBP2023-06-29
Motor vehicles
20,306 GBP2024-06-29
20,306 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
820,559 GBP2024-06-29
996,844 GBP2023-06-29
Property, Plant & Equipment - Disposals
-326,285 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,891 GBP2024-06-29
181,060 GBP2023-06-29
Motor vehicles
20,306 GBP2024-06-29
20,305 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,792 GBP2024-06-29
396,801 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,831 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
1 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,821 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
138 GBP2024-06-29
1,969 GBP2023-06-29
Motor vehicles
1 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,337 GBP2024-06-29
73,272 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
58,575 GBP2024-06-29
5,325 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
137,912 GBP2024-06-29
78,597 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,782 GBP2024-06-29
10,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
73,194 GBP2024-06-29
87,497 GBP2023-06-29
Other Taxation & Social Security Payable
Current
58,661 GBP2024-06-29
32,752 GBP2023-06-29
Other Creditors
Current
934,976 GBP2024-06-29
965,991 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
14,466 GBP2024-06-29
24,002 GBP2023-06-29