Property, Plant & Equipment
1,458,435 GBP2024-06-30
1,510,263 GBP2023-06-30
Fixed Assets
1,458,435 GBP2024-06-30
1,510,263 GBP2023-06-30
Total Inventories
190,699 GBP2024-06-30
301,238 GBP2023-06-30
Debtors
386,052 GBP2024-06-30
476,974 GBP2023-06-30
Cash at bank and in hand
158,909 GBP2024-06-30
140,190 GBP2023-06-30
Current Assets
735,660 GBP2024-06-30
918,402 GBP2023-06-30
Creditors
Current
141,455 GBP2024-06-30
254,481 GBP2023-06-30
Net Current Assets/Liabilities
594,205 GBP2024-06-30
663,921 GBP2023-06-30
Total Assets Less Current Liabilities
2,052,640 GBP2024-06-30
2,174,184 GBP2023-06-30
Creditors
Non-current
-22,583 GBP2024-06-30
-17,618 GBP2023-06-30
Net Assets/Liabilities
2,014,188 GBP2024-06-30
2,135,985 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,994,188 GBP2024-06-30
2,115,985 GBP2023-06-30
Equity
2,014,188 GBP2024-06-30
2,135,985 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
198,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349,497 GBP2024-06-30
1,347,961 GBP2023-06-30
Furniture and fittings
301,739 GBP2024-06-30
297,517 GBP2023-06-30
Motor vehicles
6,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,538,877 GBP2024-06-30
3,540,003 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,887,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256,088 GBP2024-06-30
1,232,736 GBP2023-06-30
Furniture and fittings
276,969 GBP2024-06-30
270,776 GBP2023-06-30
Motor vehicles
6,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,442 GBP2024-06-30
2,029,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,352 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,340,256 GBP2024-06-30
Plant and equipment
93,409 GBP2024-06-30
115,225 GBP2023-06-30
Furniture and fittings
24,770 GBP2024-06-30
26,741 GBP2023-06-30
Motor vehicles
689 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,435 GBP2024-06-30
286,482 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
93,617 GBP2024-06-30
38,892 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
386,052 GBP2024-06-30
325,374 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
151,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,338 GBP2024-06-30
115,805 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,795 GBP2024-06-30
118,208 GBP2023-06-30
Other Creditors
Current
14,322 GBP2024-06-30
20,468 GBP2023-06-30
Non-current
22,583 GBP2024-06-30
17,618 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,869 GBP2024-06-30
20,581 GBP2023-06-30