Property, Plant & Equipment
155,803 GBP2024-06-30
168,428 GBP2023-06-30
Total Inventories
30,785 GBP2024-06-30
32,430 GBP2023-06-30
Debtors
8,209 GBP2024-06-30
12,762 GBP2023-06-30
Cash at bank and in hand
15,718 GBP2024-06-30
13,979 GBP2023-06-30
Current Assets
54,712 GBP2024-06-30
59,171 GBP2023-06-30
Creditors
Current
109,307 GBP2024-06-30
100,114 GBP2023-06-30
Net Current Assets/Liabilities
-54,595 GBP2024-06-30
-40,943 GBP2023-06-30
Total Assets Less Current Liabilities
101,208 GBP2024-06-30
127,485 GBP2023-06-30
Net Assets/Liabilities
72,194 GBP2024-06-30
86,651 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
72,192 GBP2024-06-30
86,649 GBP2023-06-30
Equity
72,194 GBP2024-06-30
86,651 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-06-30
275,000 GBP2023-06-30
Plant and equipment
67,546 GBP2024-06-30
66,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
342,546 GBP2024-06-30
341,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,000 GBP2024-06-30
137,500 GBP2023-06-30
Plant and equipment
43,743 GBP2024-06-30
35,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,743 GBP2024-06-30
172,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
132,000 GBP2024-06-30
137,500 GBP2023-06-30
Plant and equipment
23,803 GBP2024-06-30
30,928 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,563 GBP2024-06-30
11,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,646 GBP2024-06-30
1,062 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,209 GBP2024-06-30
12,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
67,582 GBP2024-06-30
57,297 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,807 GBP2024-06-30
1,807 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,478 GBP2024-06-30
12,580 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,175 GBP2024-06-30
12,432 GBP2023-06-30
Other Creditors
Current
14,265 GBP2024-06-30
15,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,890 GBP2024-06-30
20,808 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,124 GBP2024-06-30
19,931 GBP2023-06-30