Property, Plant & Equipment
799,180 GBP2024-06-30
894,264 GBP2023-06-30
Total Inventories
3,704 GBP2024-06-30
1,190 GBP2023-06-30
Debtors
70,130 GBP2024-06-30
77,224 GBP2023-06-30
Cash at bank and in hand
1,457,934 GBP2024-06-30
1,226,215 GBP2023-06-30
Current Assets
1,531,768 GBP2024-06-30
1,304,629 GBP2023-06-30
Creditors
Current
848,857 GBP2024-06-30
761,195 GBP2023-06-30
Net Current Assets/Liabilities
682,911 GBP2024-06-30
543,434 GBP2023-06-30
Total Assets Less Current Liabilities
1,482,091 GBP2024-06-30
1,437,698 GBP2023-06-30
Net Assets/Liabilities
1,187,622 GBP2024-06-30
1,107,319 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,187,622 GBP2024-06-30
1,107,319 GBP2023-06-30
Equity
1,187,622 GBP2024-06-30
1,107,319 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
322022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,803,944 GBP2024-06-30
1,803,944 GBP2023-06-30
Plant and equipment
849,912 GBP2024-06-30
846,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,653,856 GBP2024-06-30
2,650,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,377,812 GBP2024-06-30
1,333,520 GBP2023-06-30
Plant and equipment
476,864 GBP2024-06-30
422,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,676 GBP2024-06-30
1,756,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,292 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
426,132 GBP2024-06-30
470,424 GBP2023-06-30
Plant and equipment
373,048 GBP2024-06-30
423,840 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,501 GBP2024-06-30
Current, Amounts falling due within one year
37,671 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
51,629 GBP2024-06-30
Current, Amounts falling due within one year
39,553 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
70,130 GBP2024-06-30
Current, Amounts falling due within one year
77,224 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,049 GBP2024-06-30
17,517 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,209 GBP2024-06-30
24,956 GBP2023-06-30
Other Creditors
Current
816,599 GBP2024-06-30
718,722 GBP2023-06-30