Property, Plant & Equipment
254,180 GBP2024-06-30
264,312 GBP2023-06-30
Total Inventories
78,048 GBP2024-06-30
88,173 GBP2023-06-30
Debtors
230,832 GBP2024-06-30
335,277 GBP2023-06-30
Cash at bank and in hand
17,121 GBP2024-06-30
80,615 GBP2023-06-30
Current Assets
326,001 GBP2024-06-30
504,065 GBP2023-06-30
Net Current Assets/Liabilities
272,396 GBP2024-06-30
449,280 GBP2023-06-30
Total Assets Less Current Liabilities
526,576 GBP2024-06-30
713,592 GBP2023-06-30
Net Assets/Liabilities
494,653 GBP2024-06-30
680,050 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
94,456 GBP2024-06-30
96,705 GBP2023-06-30
Retained earnings (accumulated losses)
300,197 GBP2024-06-30
483,345 GBP2023-06-30
Equity
494,653 GBP2024-06-30
680,050 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Plant and equipment
307,420 GBP2024-06-30
307,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
577,420 GBP2024-06-30
577,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,750 GBP2024-06-30
28,125 GBP2023-06-30
Plant and equipment
289,490 GBP2024-06-30
284,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,240 GBP2024-06-30
312,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
236,250 GBP2024-06-30
241,875 GBP2023-06-30
Plant and equipment
17,930 GBP2024-06-30
22,437 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,198 GBP2024-06-30
120,010 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
146,900 GBP2024-06-30
205,468 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,734 GBP2024-06-30
9,799 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
230,832 GBP2024-06-30
335,277 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,753 GBP2024-06-30
31,611 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,934 GBP2024-06-30
13,011 GBP2023-06-30
Other Creditors
Current
8,918 GBP2024-06-30
10,163 GBP2023-06-30