Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,425,837 GBP2024-06-30
2,209,410 GBP2023-06-30
Total Inventories
206,701 GBP2024-06-30
227,310 GBP2023-06-30
Debtors
1,204,243 GBP2024-06-30
275,607 GBP2023-06-30
Cash at bank and in hand
2,168,277 GBP2024-06-30
3,278,652 GBP2023-06-30
Current Assets
3,579,221 GBP2024-06-30
3,781,569 GBP2023-06-30
Creditors
Current
101,583 GBP2024-06-30
299,974 GBP2023-06-30
Net Current Assets/Liabilities
3,477,638 GBP2024-06-30
3,481,595 GBP2023-06-30
Total Assets Less Current Liabilities
5,903,475 GBP2024-06-30
5,691,005 GBP2023-06-30
Net Assets/Liabilities
5,869,489 GBP2024-06-30
5,691,005 GBP2023-06-30
Equity
Called up share capital
2,250,000 GBP2024-06-30
2,250,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,619,489 GBP2024-06-30
3,441,005 GBP2023-06-30
Equity
5,869,489 GBP2024-06-30
5,691,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,209,410 GBP2024-06-30
2,209,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,464,030 GBP2024-06-30
2,209,410 GBP2023-06-30
Plant and equipment
63,000 GBP2024-06-30
Motor vehicles
191,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,450 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,450 GBP2024-06-30
Motor vehicles
28,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,193 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,209,410 GBP2024-06-30
2,209,410 GBP2023-06-30
Plant and equipment
53,550 GBP2024-06-30
Motor vehicles
162,877 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,756 GBP2024-06-30
164,280 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,092,487 GBP2024-06-30
111,327 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,204,243 GBP2024-06-30
275,607 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,543 GBP2024-06-30
38,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,040 GBP2024-06-30
63,029 GBP2023-06-30
Other Creditors
Current
45,000 GBP2024-06-30
198,614 GBP2023-06-30