Property, Plant & Equipment
383,542 GBP2024-06-30
519,527 GBP2023-06-30
Investment Property
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Fixed Assets
508,542 GBP2024-06-30
644,527 GBP2023-06-30
Total Inventories
3,513,892 GBP2024-06-30
3,465,159 GBP2023-06-30
Debtors
211,553 GBP2024-06-30
119,058 GBP2023-06-30
Cash at bank and in hand
630,268 GBP2024-06-30
537,036 GBP2023-06-30
Current Assets
4,355,713 GBP2024-06-30
4,121,253 GBP2023-06-30
Creditors
Current
937,289 GBP2024-06-30
1,164,338 GBP2023-06-30
Net Current Assets/Liabilities
3,418,424 GBP2024-06-30
2,956,915 GBP2023-06-30
Total Assets Less Current Liabilities
3,926,966 GBP2024-06-30
3,601,442 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
3,877,154 GBP2024-06-30
3,539,471 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,771,126 GBP2024-06-30
Equity
3,877,154 GBP2024-06-30
3,539,471 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,899 GBP2024-06-30
595,685 GBP2023-06-30
Plant and equipment
273,318 GBP2024-06-30
268,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
731,217 GBP2024-06-30
864,228 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-137,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-137,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,346 GBP2024-06-30
179,606 GBP2023-06-30
Plant and equipment
181,329 GBP2024-06-30
165,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,675 GBP2024-06-30
344,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,136 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
291,553 GBP2024-06-30
416,079 GBP2023-06-30
Plant and equipment
91,989 GBP2024-06-30
103,448 GBP2023-06-30
Investment Property - Fair Value Model
125,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,893 GBP2024-06-30
86,365 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
32,660 GBP2024-06-30
32,693 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
211,553 GBP2024-06-30
119,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
186,447 GBP2024-06-30
698,253 GBP2023-06-30
Trade Creditors/Trade Payables
Current
231,985 GBP2024-06-30
102,658 GBP2023-06-30
Other Taxation & Social Security Payable
Current
303,371 GBP2024-06-30
195,492 GBP2023-06-30
Other Creditors
Current
215,486 GBP2024-06-30
167,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30