Called-up share capital (not paid)
0 GBP2024-06-28
0 GBP2023-06-28
Intangible Assets
1,500 GBP2024-06-28
1,500 GBP2023-06-28
Property, Plant & Equipment
1,136,573 GBP2024-06-28
1,121,079 GBP2023-06-28
Fixed Assets - Investments
0 GBP2024-06-28
0 GBP2023-06-28
Fixed Assets
1,138,073 GBP2024-06-28
1,122,579 GBP2023-06-28
Total Inventories
907,335 GBP2024-06-28
798,266 GBP2023-06-28
Debtors
2,007,457 GBP2024-06-28
1,866,525 GBP2023-06-28
Cash at bank and in hand
108,114 GBP2024-06-28
120,600 GBP2023-06-28
Current assets - Investments
0 GBP2024-06-28
0 GBP2023-06-28
Current Assets
3,022,906 GBP2024-06-28
2,785,391 GBP2023-06-28
Creditors
Amounts falling due within one year
-2,530,984 GBP2024-06-28
-2,352,255 GBP2023-06-28
Net Current Assets/Liabilities
491,922 GBP2024-06-28
433,136 GBP2023-06-28
Total Assets Less Current Liabilities
1,629,995 GBP2024-06-28
1,555,715 GBP2023-06-28
Creditors
Amounts falling due after one year
-403,015 GBP2024-06-28
-317,068 GBP2023-06-28
Net Assets/Liabilities
1,193,094 GBP2024-06-28
1,130,342 GBP2023-06-28
Equity
Called up share capital
105,000 GBP2024-06-28
105,000 GBP2023-06-28
Share premium
145,000 GBP2024-06-28
145,000 GBP2023-06-28
Revaluation reserve
334,378 GBP2024-06-28
334,378 GBP2023-06-28
Retained earnings (accumulated losses)
503,716 GBP2024-06-28
440,964 GBP2023-06-28
Equity
1,193,094 GBP2024-06-28
1,130,342 GBP2023-06-28
Average Number of Employees
452023-06-29 ~ 2024-06-28
432022-06-29 ~ 2023-06-28
Intangible Assets - Gross Cost
127,000 GBP2024-06-28
127,000 GBP2023-06-28
Intangible assets - Disposals
0 GBP2023-06-29 ~ 2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
125,500 GBP2024-06-28
125,500 GBP2023-06-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-06-29 ~ 2024-06-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
3,062,162 GBP2024-06-28
2,913,697 GBP2023-06-28
Property, Plant & Equipment - Disposals
0 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,589 GBP2024-06-28
1,792,618 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,971 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-29 ~ 2024-06-28