Intangible Assets
105,877 GBP2024-12-31
111,450 GBP2024-06-30
Property, Plant & Equipment
760,517 GBP2024-12-31
777,434 GBP2024-06-30
Fixed Assets - Investments
122,092 GBP2024-12-31
122,092 GBP2024-06-30
Fixed Assets
988,486 GBP2024-12-31
1,010,976 GBP2024-06-30
Total Inventories
2,468,214 GBP2024-12-31
2,639,560 GBP2024-06-30
Debtors
914,910 GBP2024-12-31
441,945 GBP2024-06-30
Cash at bank and in hand
42,540 GBP2024-12-31
10,339 GBP2024-06-30
Current Assets
3,425,664 GBP2024-12-31
3,091,844 GBP2024-06-30
Creditors
Current
775,899 GBP2024-12-31
490,189 GBP2024-06-30
Net Current Assets/Liabilities
2,649,765 GBP2024-12-31
2,601,655 GBP2024-06-30
Total Assets Less Current Liabilities
3,638,251 GBP2024-12-31
3,612,631 GBP2024-06-30
Net Assets/Liabilities
3,593,169 GBP2024-12-31
3,575,243 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-06-30
Revaluation reserve
248,466 GBP2024-12-31
248,466 GBP2024-06-30
Capital redemption reserve
60,000 GBP2024-12-31
60,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,274,703 GBP2024-12-31
3,256,777 GBP2024-06-30
Equity
3,593,169 GBP2024-12-31
3,575,243 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2024-12-31
532023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
111,450 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,573 GBP2024-07-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,573 GBP2024-12-31
Intangible Assets
Net goodwill
105,877 GBP2024-12-31
111,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
705,484 GBP2024-06-30
Plant and equipment
644,944 GBP2024-06-30
Furniture and fittings
53,413 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,403,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,297 GBP2024-12-31
123,000 GBP2024-06-30
Plant and equipment
464,614 GBP2024-12-31
449,994 GBP2024-06-30
Furniture and fittings
53,413 GBP2024-12-31
53,413 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,324 GBP2024-12-31
626,407 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,297 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
14,620 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,917 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
580,187 GBP2024-12-31
582,484 GBP2024-06-30
Plant and equipment
180,330 GBP2024-12-31
194,950 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
122,092 GBP2024-06-30
Other Investments Other Than Loans
122,092 GBP2024-12-31
122,092 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
864,631 GBP2024-12-31
354,745 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
50,279 GBP2024-12-31
87,200 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
914,910 GBP2024-12-31
441,945 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,443 GBP2024-12-31
86,958 GBP2024-06-30
Other Taxation & Social Security Payable
Current
329,336 GBP2024-12-31
338,351 GBP2024-06-30
Other Creditors
Current
119,120 GBP2024-12-31
64,880 GBP2024-06-30