Property, Plant & Equipment
2,206,479 GBP2024-06-30
2,220,131 GBP2023-06-30
Fixed Assets - Investments
860,677 GBP2024-06-30
699,267 GBP2023-06-30
Total Inventories
327,101 GBP2024-06-30
268,684 GBP2023-06-30
Debtors
Current
120,786 GBP2024-06-30
114,166 GBP2023-06-30
Cash at bank and in hand
194,829 GBP2024-06-30
175,640 GBP2023-06-30
Creditors
Non-current
-10,277 GBP2024-06-30
-19,934 GBP2023-06-30
Net Assets/Liabilities
3,326,717 GBP2024-06-30
3,104,598 GBP2023-06-30
Equity
Called up share capital
2,390,000 GBP2024-06-30
2,390,000 GBP2023-06-30
Retained earnings (accumulated losses)
936,717 GBP2024-06-30
714,598 GBP2023-06-30
Equity
3,326,717 GBP2024-06-30
3,104,598 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,145,586 GBP2024-06-30
2,145,586 GBP2023-06-30
Improvements to leasehold property
345,026 GBP2024-06-30
345,026 GBP2023-06-30
Plant and equipment
120,445 GBP2024-06-30
120,445 GBP2023-06-30
Vehicles
14,250 GBP2024-06-30
14,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,625,307 GBP2024-06-30
2,625,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
291,113 GBP2024-06-30
278,698 GBP2023-06-30
Plant and equipment
115,659 GBP2024-06-30
114,810 GBP2023-06-30
Vehicles
12,056 GBP2024-06-30
11,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,828 GBP2024-06-30
405,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
12,415 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
849 GBP2023-07-01 ~ 2024-06-30
Vehicles
388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,145,586 GBP2024-06-30
2,145,586 GBP2023-06-30
Improvements to leasehold property
53,913 GBP2024-06-30
66,328 GBP2023-06-30
Plant and equipment
4,786 GBP2024-06-30
5,635 GBP2023-06-30
Vehicles
2,194 GBP2024-06-30
2,582 GBP2023-06-30
Amounts invested in assets
860,677 GBP2024-06-30
699,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,650 GBP2024-06-30
59,428 GBP2023-06-30
Other Debtors
Current
114,136 GBP2024-06-30
54,738 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,022 GBP2024-06-30
139,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,240 GBP2024-06-30
35,169 GBP2023-06-30
Other Creditors
Current
164,729 GBP2024-06-30
144,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,277 GBP2024-06-30
19,934 GBP2023-06-30
Net Deferred Tax Liability/Asset
-22,128 GBP2024-06-30
-27,668 GBP2023-06-30
-10,345 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,540 GBP2023-07-01 ~ 2024-06-30
-17,323 GBP2022-07-01 ~ 2023-06-30