Property, Plant & Equipment
667,080 GBP2024-06-30
674,700 GBP2023-06-30
Fixed Assets
667,080 GBP2024-06-30
674,700 GBP2023-06-30
Total Inventories
1,460,119 GBP2024-06-30
1,357,317 GBP2023-06-30
Debtors
506,924 GBP2024-06-30
170,093 GBP2023-06-30
Cash at bank and in hand
641,490 GBP2024-06-30
859,450 GBP2023-06-30
Current Assets
2,608,533 GBP2024-06-30
2,386,860 GBP2023-06-30
Net Current Assets/Liabilities
1,630,322 GBP2024-06-30
1,599,283 GBP2023-06-30
Total Assets Less Current Liabilities
2,297,402 GBP2024-06-30
2,273,983 GBP2023-06-30
Net Assets/Liabilities
2,257,918 GBP2024-06-30
2,224,482 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
152,602 GBP2024-06-30
152,602 GBP2023-06-30
Retained earnings (accumulated losses)
2,105,216 GBP2024-06-30
2,071,780 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,196 GBP2024-06-30
362,196 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Plant and equipment
199,438 GBP2024-06-30
199,438 GBP2023-06-30
Furniture and fittings
96,600 GBP2024-06-30
96,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,058,234 GBP2024-06-30
1,058,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,452 GBP2024-06-30
95,652 GBP2023-06-30
Plant and equipment
194,102 GBP2024-06-30
191,282 GBP2023-06-30
Furniture and fittings
96,600 GBP2024-06-30
96,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,154 GBP2024-06-30
383,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
362,196 GBP2024-06-30
362,196 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
299,548 GBP2024-06-30
304,348 GBP2023-06-30
Plant and equipment
5,336 GBP2024-06-30
8,156 GBP2023-06-30
Finished Goods
1,449,346 GBP2024-06-30
1,345,238 GBP2023-06-30
Value of work in progress
10,773 GBP2024-06-30
12,079 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,179 GBP2024-06-30
16,718 GBP2023-06-30
Trade Creditors/Trade Payables
Current
536,822 GBP2024-06-30
525,305 GBP2023-06-30
Other Taxation & Social Security Payable
Current
181,389 GBP2024-06-30
135,522 GBP2023-06-30