Property, Plant & Equipment
72,390 GBP2024-06-30
75,101 GBP2023-06-30
Total Inventories
572,149 GBP2024-06-30
729,924 GBP2023-06-30
Debtors
31,302 GBP2024-06-30
32,001 GBP2023-06-30
Cash at bank and in hand
22,305 GBP2024-06-30
3,060 GBP2023-06-30
Current Assets
625,756 GBP2024-06-30
764,985 GBP2023-06-30
Creditors
Current
128,771 GBP2024-06-30
265,883 GBP2023-06-30
Net Current Assets/Liabilities
496,985 GBP2024-06-30
499,102 GBP2023-06-30
Total Assets Less Current Liabilities
569,375 GBP2024-06-30
574,203 GBP2023-06-30
Net Assets/Liabilities
567,947 GBP2024-06-30
572,195 GBP2023-06-30
Equity
Called up share capital
818 GBP2024-06-30
818 GBP2023-06-30
Capital redemption reserve
685 GBP2024-06-30
685 GBP2023-06-30
Retained earnings (accumulated losses)
566,444 GBP2024-06-30
570,692 GBP2023-06-30
Equity
567,947 GBP2024-06-30
572,195 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,009 GBP2024-06-30
109,009 GBP2023-06-30
Plant and equipment
30,623 GBP2024-06-30
29,955 GBP2023-06-30
Furniture and fittings
36,673 GBP2024-06-30
36,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,305 GBP2024-06-30
175,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,120 GBP2024-06-30
41,940 GBP2023-06-30
Plant and equipment
28,618 GBP2024-06-30
28,029 GBP2023-06-30
Furniture and fittings
31,177 GBP2024-06-30
30,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,915 GBP2024-06-30
100,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,180 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
589 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,889 GBP2024-06-30
67,069 GBP2023-06-30
Plant and equipment
2,005 GBP2024-06-30
1,926 GBP2023-06-30
Furniture and fittings
5,496 GBP2024-06-30
6,106 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,494 GBP2024-06-30
4,911 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,808 GBP2024-06-30
27,090 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
31,302 GBP2024-06-30
32,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,143 GBP2024-06-30
21,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,229 GBP2024-06-30
24,055 GBP2023-06-30
Other Creditors
Current
41,399 GBP2024-06-30
214,396 GBP2023-06-30