Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
451,296 GBP2024-06-30
469,421 GBP2023-06-30
Total Inventories
607,373 GBP2024-06-30
704,857 GBP2023-06-30
Debtors
45,647 GBP2024-06-30
60,064 GBP2023-06-30
Cash at bank and in hand
34,660 GBP2024-06-30
7,392 GBP2023-06-30
Current Assets
687,680 GBP2024-06-30
772,313 GBP2023-06-30
Creditors
Amounts falling due within one year
220,162 GBP2024-06-30
443,892 GBP2023-06-30
Net Current Assets/Liabilities
467,518 GBP2024-06-30
328,421 GBP2023-06-30
Total Assets Less Current Liabilities
918,814 GBP2024-06-30
797,842 GBP2023-06-30
Creditors
Amounts falling due after one year
361,313 GBP2024-06-30
223,113 GBP2023-06-30
Net Assets/Liabilities
553,018 GBP2024-06-30
570,246 GBP2023-06-30
Equity
Called up share capital
6,300 GBP2024-06-30
6,300 GBP2023-06-30
Revaluation reserve
401,260 GBP2024-06-30
401,260 GBP2023-06-30
Retained earnings (accumulated losses)
145,458 GBP2024-06-30
162,686 GBP2023-06-30
Equity
553,018 GBP2024-06-30
570,246 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Plant and equipment
54,686 GBP2024-06-30
82,503 GBP2023-06-30
Motor vehicles
7,372 GBP2024-06-30
9,155 GBP2023-06-30
Office equipment
128,916 GBP2024-06-30
128,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
690,974 GBP2024-06-30
720,275 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,990 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,500 GBP2024-06-30
77,500 GBP2023-06-30
Plant and equipment
28,348 GBP2024-06-30
52,552 GBP2023-06-30
Motor vehicles
4,264 GBP2024-06-30
3,672 GBP2023-06-30
Office equipment
119,566 GBP2024-06-30
117,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,678 GBP2024-06-30
250,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,584 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,037 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,788 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,500 GBP2024-06-30
422,500 GBP2023-06-30
Plant and equipment
26,338 GBP2024-06-30
29,951 GBP2023-06-30
Motor vehicles
3,108 GBP2024-06-30
5,483 GBP2023-06-30
Office equipment
9,350 GBP2024-06-30
11,487 GBP2023-06-30
Trade Debtors/Trade Receivables
14,646 GBP2024-06-30
17,249 GBP2023-06-30
Other Debtors
31,001 GBP2024-06-30
42,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,750 GBP2024-06-30
272,126 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,239 GBP2024-06-30
82,336 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,350 GBP2024-06-30
4,858 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,823 GBP2024-06-30
84,572 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
311,313 GBP2024-06-30
123,113 GBP2023-06-30