Property, Plant & Equipment
19,288 GBP2024-06-30
15,560 GBP2023-06-30
Debtors
4,162 GBP2024-06-30
1,897 GBP2023-06-30
Cash at bank and in hand
72,503 GBP2024-06-30
70,057 GBP2023-06-30
Current Assets
76,665 GBP2024-06-30
71,954 GBP2023-06-30
Creditors
Current
7,534 GBP2024-06-30
1,256 GBP2023-06-30
Net Current Assets/Liabilities
69,131 GBP2024-06-30
70,698 GBP2023-06-30
Total Assets Less Current Liabilities
88,419 GBP2024-06-30
86,258 GBP2023-06-30
Equity
Called up share capital
901 GBP2024-06-30
901 GBP2023-06-30
Retained earnings (accumulated losses)
58,947 GBP2024-06-30
56,786 GBP2023-06-30
Equity
88,419 GBP2024-06-30
86,258 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,812 GBP2024-06-30
28,812 GBP2023-06-30
Plant and equipment
8,348 GBP2024-06-30
6,075 GBP2023-06-30
Furniture and fittings
2,303 GBP2024-06-30
2,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,463 GBP2024-06-30
37,190 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,829 GBP2024-06-30
13,252 GBP2023-06-30
Plant and equipment
4,043 GBP2024-06-30
6,075 GBP2023-06-30
Furniture and fittings
2,303 GBP2024-06-30
2,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,175 GBP2024-06-30
21,630 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,983 GBP2024-06-30
15,560 GBP2023-06-30
Plant and equipment
4,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,070 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,092 GBP2024-06-30
1,897 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,162 GBP2024-06-30
1,897 GBP2023-06-30
Other Creditors
Current
7,534 GBP2024-06-30
1,256 GBP2023-06-30