Property, Plant & Equipment
5,603,173 GBP2024-06-30
5,598,063 GBP2023-06-30
Total Inventories
900,000 GBP2024-06-30
880,000 GBP2023-06-30
Debtors
1,531,267 GBP2024-06-30
1,282,749 GBP2023-06-30
Cash at bank and in hand
713,520 GBP2024-06-30
902,500 GBP2023-06-30
Current Assets
3,144,787 GBP2024-06-30
3,065,249 GBP2023-06-30
Creditors
Current
1,926,431 GBP2024-06-30
1,918,626 GBP2023-06-30
Net Current Assets/Liabilities
1,218,356 GBP2024-06-30
1,146,623 GBP2023-06-30
Total Assets Less Current Liabilities
6,821,529 GBP2024-06-30
6,744,686 GBP2023-06-30
Net Assets/Liabilities
5,425,723 GBP2024-06-30
5,250,947 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Revaluation reserve
2,263,375 GBP2024-06-30
2,263,375 GBP2023-06-30
Retained earnings (accumulated losses)
3,162,345 GBP2024-06-30
2,987,569 GBP2023-06-30
Equity
5,425,723 GBP2024-06-30
5,250,947 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,869,001 GBP2024-06-30
4,869,001 GBP2023-06-30
Plant and equipment
1,025,239 GBP2024-06-30
990,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,894,240 GBP2024-06-30
5,859,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,067 GBP2024-06-30
261,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,067 GBP2024-06-30
261,067 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,869,001 GBP2024-06-30
4,869,001 GBP2023-06-30
Plant and equipment
734,172 GBP2024-06-30
729,062 GBP2023-06-30
Merchandise
900,000 GBP2024-06-30
880,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,359,959 GBP2024-06-30
Current, Amounts falling due within one year
1,282,749 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
171,308 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,531,267 GBP2024-06-30
Current, Amounts falling due within one year
1,282,749 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,656,067 GBP2024-06-30
1,466,032 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,147 GBP2024-06-30
141,679 GBP2023-06-30
Other Creditors
Current
67,217 GBP2024-06-30
310,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,161,751 GBP2024-06-30
1,298,390 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,790 GBP2024-06-30
57,084 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
53,650 GBP2024-06-30
101,000 GBP2023-06-30
Bank Borrowings
Secured
1,161,751 GBP2024-06-30
1,298,390 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,265 GBP2024-06-30
138,265 GBP2023-06-30