Property, Plant & Equipment
327,700 GBP2024-06-30
322,638 GBP2023-06-30
Fixed Assets - Investments
5,655 GBP2024-06-30
5,655 GBP2023-06-30
Fixed Assets
333,355 GBP2024-06-30
328,293 GBP2023-06-30
Total Inventories
109,975 GBP2024-06-30
109,025 GBP2023-06-30
Debtors
15,376 GBP2024-06-30
13,391 GBP2023-06-30
Cash at bank and in hand
150,589 GBP2024-06-30
114,093 GBP2023-06-30
Current Assets
275,940 GBP2024-06-30
236,509 GBP2023-06-30
Net Current Assets/Liabilities
157,319 GBP2024-06-30
154,599 GBP2023-06-30
Total Assets Less Current Liabilities
490,674 GBP2024-06-30
482,892 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,819 GBP2024-06-30
-20,830 GBP2023-06-30
Net Assets/Liabilities
469,218 GBP2024-06-30
454,201 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Share premium
116,975 GBP2024-06-30
116,975 GBP2023-06-30
Retained earnings (accumulated losses)
302,243 GBP2024-06-30
287,226 GBP2023-06-30
Equity
469,218 GBP2024-06-30
454,201 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
14,200 GBP2024-06-30
14,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,200 GBP2024-06-30
14,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,475 GBP2024-06-30
477,475 GBP2023-06-30
Plant and equipment
279,364 GBP2024-06-30
246,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
756,839 GBP2024-06-30
724,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,760 GBP2024-06-30
196,211 GBP2023-06-30
Plant and equipment
223,379 GBP2024-06-30
205,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,139 GBP2024-06-30
401,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,549 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
271,715 GBP2024-06-30
281,264 GBP2023-06-30
Plant and equipment
55,985 GBP2024-06-30
41,374 GBP2023-06-30
Other Investments Other Than Loans
5,655 GBP2024-06-30
5,655 GBP2023-06-30
Other Debtors
15,376 GBP2024-06-30
13,391 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,636 GBP2024-06-30
38,321 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,514 GBP2024-06-30
26,819 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,471 GBP2024-06-30
6,770 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,819 GBP2024-06-30
20,830 GBP2023-06-30