Property, Plant & Equipment
817,305 GBP2024-06-30
832,816 GBP2023-06-30
Total Inventories
132,581 GBP2024-06-30
148,231 GBP2023-06-30
Debtors
126,852 GBP2024-06-30
131,946 GBP2023-06-30
Cash at bank and in hand
231,375 GBP2024-06-30
210,765 GBP2023-06-30
Current Assets
490,808 GBP2024-06-30
490,942 GBP2023-06-30
Net Current Assets/Liabilities
-238,591 GBP2024-06-30
-295,554 GBP2023-06-30
Total Assets Less Current Liabilities
578,714 GBP2024-06-30
537,262 GBP2023-06-30
Creditors
Amounts falling due after one year
-39,153 GBP2023-06-30
Net Assets/Liabilities
578,714 GBP2024-06-30
498,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
766,436 GBP2024-06-30
766,436 GBP2023-06-30
Motor vehicles
20,198 GBP2024-06-30
20,198 GBP2023-06-30
Furniture and fittings
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
856,634 GBP2024-06-30
856,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,078 GBP2024-06-30
8,038 GBP2023-06-30
Furniture and fittings
28,251 GBP2024-06-30
15,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,329 GBP2024-06-30
23,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,040 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
766,436 GBP2024-06-30
766,436 GBP2023-06-30
Motor vehicles
9,120 GBP2024-06-30
12,160 GBP2023-06-30
Furniture and fittings
41,749 GBP2024-06-30
54,220 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,852 GBP2024-06-30
131,946 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,312 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,550 GBP2024-06-30
11,250 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
618,861 GBP2024-06-30
724,673 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,676 GBP2024-06-30
50,573 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
39,153 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30