Property, Plant & Equipment
84,931 GBP2024-06-30
73,232 GBP2023-06-30
Investment Property
750,000 GBP2024-06-30
700,000 GBP2023-06-30
Fixed Assets
834,931 GBP2024-06-30
773,232 GBP2023-06-30
Total Inventories
353,700 GBP2024-06-30
357,153 GBP2023-06-30
Debtors
718,682 GBP2024-06-30
953,142 GBP2023-06-30
Cash at bank and in hand
157,355 GBP2024-06-30
232,130 GBP2023-06-30
Current Assets
1,229,737 GBP2024-06-30
1,542,425 GBP2023-06-30
Creditors
Current
498,092 GBP2024-06-30
681,291 GBP2023-06-30
Net Current Assets/Liabilities
731,645 GBP2024-06-30
861,134 GBP2023-06-30
Total Assets Less Current Liabilities
1,566,576 GBP2024-06-30
1,634,366 GBP2023-06-30
Creditors
Non-current
-208,958 GBP2024-06-30
-267,840 GBP2023-06-30
Net Assets/Liabilities
1,282,197 GBP2024-06-30
1,296,582 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,281,197 GBP2024-06-30
1,295,582 GBP2023-06-30
Equity
1,282,197 GBP2024-06-30
1,296,582 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,960 GBP2024-06-30
6,960 GBP2023-06-30
Plant and equipment
173,748 GBP2024-06-30
149,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,708 GBP2024-06-30
156,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,160 GBP2024-06-30
464 GBP2023-06-30
Plant and equipment
94,617 GBP2024-06-30
82,951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,777 GBP2024-06-30
83,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,800 GBP2024-06-30
6,496 GBP2023-06-30
Plant and equipment
79,131 GBP2024-06-30
66,736 GBP2023-06-30
Investment Property - Fair Value Model
750,000 GBP2024-06-30
700,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,035 GBP2024-06-30
185,195 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
456,527 GBP2024-06-30
457,656 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
88,120 GBP2024-06-30
310,291 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
718,682 GBP2024-06-30
953,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,445 GBP2024-06-30
41,302 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,321 GBP2024-06-30
60,761 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,429 GBP2024-06-30
84,290 GBP2023-06-30
Other Creditors
Current
337,897 GBP2024-06-30
494,938 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
208,958 GBP2024-06-30
267,840 GBP2023-06-30