Property, Plant & Equipment
790,753 GBP2024-06-30
800,841 GBP2023-06-30
Total Inventories
15,081 GBP2024-06-30
9,559 GBP2023-06-30
Debtors
530,236 GBP2024-06-30
531,332 GBP2023-06-30
Cash at bank and in hand
1,780 GBP2024-06-30
2,124 GBP2023-06-30
Current Assets
547,097 GBP2024-06-30
543,015 GBP2023-06-30
Creditors
Current
197,575 GBP2024-06-30
125,737 GBP2023-06-30
Net Current Assets/Liabilities
349,522 GBP2024-06-30
417,278 GBP2023-06-30
Total Assets Less Current Liabilities
1,140,275 GBP2024-06-30
1,218,119 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
-313,378 GBP2024-06-30
-313,378 GBP2023-06-30
Revaluation reserve
674,842 GBP2024-06-30
674,842 GBP2023-06-30
Retained earnings (accumulated losses)
778,611 GBP2024-06-30
856,455 GBP2023-06-30
Equity
1,140,275 GBP2024-06-30
1,218,119 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Plant and equipment
313,724 GBP2024-06-30
310,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,063,724 GBP2024-06-30
1,060,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,971 GBP2024-06-30
259,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,971 GBP2024-06-30
259,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Plant and equipment
40,753 GBP2024-06-30
50,841 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,843 GBP2024-06-30
3,265 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
522,393 GBP2024-06-30
528,067 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
530,236 GBP2024-06-30
531,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,448 GBP2024-06-30
21,338 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,736 GBP2024-06-30
44,509 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,780 GBP2024-06-30
43,824 GBP2023-06-30
Other Creditors
Current
22,611 GBP2024-06-30
16,066 GBP2023-06-30