Property, Plant & Equipment
38,564 GBP2024-06-30
29,768 GBP2023-06-30
Total Inventories
56,900 GBP2024-06-30
63,350 GBP2023-06-30
Debtors
100,428 GBP2024-06-30
224,701 GBP2023-06-30
Cash at bank and in hand
2,108,660 GBP2024-06-30
1,867,927 GBP2023-06-30
Current Assets
2,265,988 GBP2024-06-30
2,155,978 GBP2023-06-30
Net Current Assets/Liabilities
2,013,381 GBP2024-06-30
1,849,831 GBP2023-06-30
Total Assets Less Current Liabilities
2,051,945 GBP2024-06-30
1,879,599 GBP2023-06-30
Net Assets/Liabilities
2,049,428 GBP2024-06-30
1,877,124 GBP2023-06-30
Equity
Called up share capital
8,016 GBP2024-06-30
8,016 GBP2023-06-30
Retained earnings (accumulated losses)
2,040,912 GBP2024-06-30
1,868,608 GBP2023-06-30
Equity
2,049,428 GBP2024-06-30
1,877,124 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,206 GBP2024-06-30
166,044 GBP2023-06-30
Plant and equipment
65,692 GBP2024-06-30
62,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
250,898 GBP2024-06-30
228,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,715 GBP2024-06-30
146,302 GBP2023-06-30
Plant and equipment
55,619 GBP2024-06-30
52,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,334 GBP2024-06-30
198,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,413 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
28,491 GBP2024-06-30
19,742 GBP2023-06-30
Plant and equipment
10,073 GBP2024-06-30
10,026 GBP2023-06-30
Trade Debtors/Trade Receivables
80,027 GBP2024-06-30
203,923 GBP2023-06-30
Other Debtors
20,401 GBP2024-06-30
20,778 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,705 GBP2024-06-30
71,850 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
108,979 GBP2024-06-30
126,499 GBP2023-06-30
Other Creditors
Amounts falling due within one year
87,923 GBP2024-06-30
107,798 GBP2023-06-30
Equity
Revaluation reserve
500 GBP2024-06-30
500 GBP2023-06-30
500 GBP2022-06-30