Property, Plant & Equipment
390,129 GBP2024-06-30
425,133 GBP2023-06-30
Total Inventories
16,750 GBP2024-06-30
22,250 GBP2023-06-30
Debtors
161,339 GBP2024-06-30
61,501 GBP2023-06-30
Cash at bank and in hand
50,546 GBP2024-06-30
99,547 GBP2023-06-30
Current Assets
228,635 GBP2024-06-30
183,298 GBP2023-06-30
Creditors
Current
168,671 GBP2024-06-30
146,046 GBP2023-06-30
Net Current Assets/Liabilities
59,964 GBP2024-06-30
37,252 GBP2023-06-30
Total Assets Less Current Liabilities
450,093 GBP2024-06-30
462,385 GBP2023-06-30
Creditors
Non-current
-29,104 GBP2024-06-30
-34,533 GBP2023-06-30
Net Assets/Liabilities
348,958 GBP2024-06-30
347,830 GBP2023-06-30
Equity
Called up share capital
666 GBP2024-06-30
666 GBP2023-06-30
Revaluation reserve
239,867 GBP2024-06-30
246,538 GBP2023-06-30
Capital redemption reserve
-118,666 GBP2024-06-30
-118,666 GBP2023-06-30
Retained earnings (accumulated losses)
227,091 GBP2024-06-30
219,292 GBP2023-06-30
Equity
348,958 GBP2024-06-30
347,830 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Plant and equipment
251,173 GBP2024-06-30
248,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
601,173 GBP2024-06-30
598,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-06-30
28,000 GBP2023-06-30
Plant and equipment
176,044 GBP2024-06-30
145,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,044 GBP2024-06-30
173,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
315,000 GBP2024-06-30
322,000 GBP2023-06-30
Plant and equipment
75,129 GBP2024-06-30
103,133 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,505 GBP2024-06-30
52,754 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,834 GBP2024-06-30
8,747 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
161,339 GBP2024-06-30
61,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,419 GBP2024-06-30
5,285 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,986 GBP2024-06-30
68,875 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,716 GBP2024-06-30
18,220 GBP2023-06-30
Other Creditors
Current
41,550 GBP2024-06-30
53,666 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,104 GBP2024-06-30
34,533 GBP2023-06-30