Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
200,157 GBP2024-06-30
204,233 GBP2023-06-30
Total Inventories
59,368 GBP2024-06-30
69,393 GBP2023-06-30
Debtors
310,638 GBP2024-06-30
328,872 GBP2023-06-30
Cash at bank and in hand
105,408 GBP2024-06-30
90,933 GBP2023-06-30
Current Assets
475,414 GBP2024-06-30
489,198 GBP2023-06-30
Net Current Assets/Liabilities
363,353 GBP2024-06-30
371,815 GBP2023-06-30
Total Assets Less Current Liabilities
563,510 GBP2024-06-30
576,048 GBP2023-06-30
Net Assets/Liabilities
560,767 GBP2024-06-30
573,243 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
560,667 GBP2024-06-30
573,143 GBP2023-06-30
Equity
560,767 GBP2024-06-30
573,243 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,277 GBP2024-06-30
Plant and equipment
20,913 GBP2024-06-30
Furniture and fittings
26,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,307 GBP2024-06-30
17,044 GBP2023-06-30
Furniture and fittings
16,548 GBP2024-06-30
14,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,855 GBP2024-06-30
31,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
188,277 GBP2024-06-30
188,277 GBP2023-06-30
Plant and equipment
1,606 GBP2024-06-30
3,869 GBP2023-06-30
Furniture and fittings
10,274 GBP2024-06-30
12,087 GBP2023-06-30
Trade Debtors/Trade Receivables
65,404 GBP2024-06-30
43,997 GBP2023-06-30
Other Debtors
245,234 GBP2024-06-30
284,875 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,219 GBP2024-06-30
63,428 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
29,539 GBP2024-06-30
26,408 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,649 GBP2024-06-30
2,813 GBP2023-06-30
Other Creditors
Amounts falling due within one year
34,671 GBP2024-06-30
21,248 GBP2023-06-30