Property, Plant & Equipment
30,527 GBP2024-06-30
27,424 GBP2023-06-30
Total Inventories
10,193 GBP2024-06-30
10,969 GBP2023-06-30
Debtors
2,237 GBP2024-06-30
11,212 GBP2023-06-30
Cash at bank and in hand
78,620 GBP2024-06-30
84,283 GBP2023-06-30
Current Assets
91,050 GBP2024-06-30
106,464 GBP2023-06-30
Creditors
Current
34,490 GBP2024-06-30
39,407 GBP2023-06-30
Net Current Assets/Liabilities
56,560 GBP2024-06-30
67,057 GBP2023-06-30
Total Assets Less Current Liabilities
87,087 GBP2024-06-30
94,481 GBP2023-06-30
Net Assets/Liabilities
83,538 GBP2024-06-30
91,829 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
83,438 GBP2024-06-30
91,729 GBP2023-06-30
Equity
83,538 GBP2024-06-30
91,829 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,677 GBP2024-06-30
89,677 GBP2023-06-30
Plant and equipment
134,590 GBP2024-06-30
126,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,267 GBP2024-06-30
216,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,677 GBP2024-06-30
89,677 GBP2023-06-30
Plant and equipment
104,063 GBP2024-06-30
99,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,740 GBP2024-06-30
188,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,527 GBP2024-06-30
27,424 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,237 GBP2024-06-30
Current, Amounts falling due within one year
11,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,748 GBP2024-06-30
8,388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,516 GBP2024-06-30
16,170 GBP2023-06-30
Other Creditors
Current
8,226 GBP2024-06-30
14,849 GBP2023-06-30