Property, Plant & Equipment
722,471 GBP2024-06-30
716,415 GBP2023-06-30
Fixed Assets
722,471 GBP2024-06-30
716,415 GBP2023-06-30
Total Inventories
722,711 GBP2024-06-30
708,886 GBP2023-06-30
Debtors
417,200 GBP2024-06-30
474,815 GBP2023-06-30
Cash at bank and in hand
767,920 GBP2024-06-30
951,109 GBP2023-06-30
Current Assets
1,907,831 GBP2024-06-30
2,134,810 GBP2023-06-30
Net Current Assets/Liabilities
1,522,496 GBP2024-06-30
1,506,022 GBP2023-06-30
Total Assets Less Current Liabilities
2,244,967 GBP2024-06-30
2,222,437 GBP2023-06-30
Net Assets/Liabilities
2,102,151 GBP2024-06-30
2,088,616 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,096,151 GBP2024-06-30
2,082,616 GBP2023-06-30
Equity
2,102,151 GBP2024-06-30
2,088,616 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
79,077 GBP2024-06-30
79,077 GBP2023-06-30
Intangible Assets - Gross Cost
79,077 GBP2024-06-30
79,077 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,077 GBP2024-06-30
79,077 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
79,077 GBP2024-06-30
79,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
790,002 GBP2024-06-30
781,200 GBP2023-06-30
Plant and equipment
225,048 GBP2024-06-30
214,322 GBP2023-06-30
Vehicles
155,861 GBP2024-06-30
130,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,170,911 GBP2024-06-30
1,125,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,063 GBP2024-06-30
120,028 GBP2023-06-30
Plant and equipment
185,348 GBP2024-06-30
175,277 GBP2023-06-30
Vehicles
126,029 GBP2024-06-30
114,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,440 GBP2024-06-30
409,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,035 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,071 GBP2023-07-01 ~ 2024-06-30
Vehicles
11,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
652,939 GBP2024-06-30
661,172 GBP2023-06-30
Plant and equipment
39,700 GBP2024-06-30
39,045 GBP2023-06-30
Vehicles
29,832 GBP2024-06-30
16,198 GBP2023-06-30
Other types of inventories not specified separately
722,711 GBP2024-06-30
708,886 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,189 GBP2024-06-30
466,703 GBP2023-06-30
Other Debtors
Amounts falling due within one year
240 GBP2024-06-30
240 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,771 GBP2024-06-30
7,872 GBP2023-06-30
Debtors
Amounts falling due within one year
417,200 GBP2024-06-30
474,815 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,785 GBP2024-06-30
463,617 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,602 GBP2024-06-30
85,010 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,496 GBP2024-06-30
17,886 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,452 GBP2024-06-30
62,275 GBP2023-06-30
Net Deferred Tax Liability/Asset
27,000 GBP2024-06-30
15,500 GBP2023-06-30