Property, Plant & Equipment
315,712 GBP2024-06-30
254,035 GBP2023-06-30
Investment Property
950,107 GBP2024-06-30
895,107 GBP2023-06-30
Fixed Assets
1,265,819 GBP2024-06-30
1,149,142 GBP2023-06-30
Total Inventories
176,363 GBP2024-06-30
222,046 GBP2023-06-30
Debtors
433,579 GBP2024-06-30
379,701 GBP2023-06-30
Cash at bank and in hand
950,986 GBP2024-06-30
1,128,401 GBP2023-06-30
Current Assets
1,560,928 GBP2024-06-30
1,730,148 GBP2023-06-30
Creditors
Current
230,666 GBP2024-06-30
314,791 GBP2023-06-30
Net Current Assets/Liabilities
1,330,262 GBP2024-06-30
1,415,357 GBP2023-06-30
Total Assets Less Current Liabilities
2,596,081 GBP2024-06-30
2,564,499 GBP2023-06-30
Net Assets/Liabilities
2,553,601 GBP2024-06-30
2,533,489 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,393,419 GBP2024-06-30
2,417,961 GBP2023-06-30
Equity
2,553,601 GBP2024-06-30
2,533,489 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,683 GBP2024-06-30
7,683 GBP2023-06-30
Plant and equipment
826,982 GBP2024-06-30
826,784 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
834,665 GBP2024-06-30
834,467 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-122,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,683 GBP2024-06-30
7,683 GBP2023-06-30
Plant and equipment
511,270 GBP2024-06-30
572,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,953 GBP2024-06-30
580,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,712 GBP2024-06-30
254,035 GBP2023-06-30
Investment Property - Fair Value Model
950,107 GBP2024-06-30
895,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,584 GBP2024-06-30
367,812 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,995 GBP2024-06-30
11,889 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
433,579 GBP2024-06-30
379,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,321 GBP2024-06-30
110,960 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,573 GBP2024-06-30
86,650 GBP2023-06-30
Other Creditors
Current
85,772 GBP2024-06-30
117,181 GBP2023-06-30