Property, Plant & Equipment
198,106 GBP2024-06-30
227,256 GBP2023-06-30
Debtors
77,752 GBP2024-06-30
71,665 GBP2023-06-30
Cash at bank and in hand
767,549 GBP2024-06-30
772,127 GBP2023-06-30
Current Assets
845,301 GBP2024-06-30
843,792 GBP2023-06-30
Net Current Assets/Liabilities
687,888 GBP2024-06-30
695,424 GBP2023-06-30
Total Assets Less Current Liabilities
885,994 GBP2024-06-30
922,680 GBP2023-06-30
Creditors
Non-current
-88,535 GBP2024-06-30
-105,720 GBP2023-06-30
Net Assets/Liabilities
797,459 GBP2024-06-30
816,960 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
775,948 GBP2024-06-30
795,903 GBP2023-06-30
Equity
797,459 GBP2024-06-30
816,960 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
406,951 GBP2023-06-30
Plant and equipment
201,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
608,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
258,840 GBP2024-06-30
250,701 GBP2023-06-30
Plant and equipment
151,550 GBP2024-06-30
130,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,390 GBP2024-06-30
381,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,139 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
148,111 GBP2024-06-30
156,250 GBP2023-06-30
Plant and equipment
49,995 GBP2024-06-30
71,006 GBP2023-06-30
Other Debtors
Current
47,284 GBP2024-06-30
23,766 GBP2023-06-30
Prepayments/Accrued Income
Current
16,968 GBP2024-06-30
47,899 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
64,252 GBP2024-06-30
71,665 GBP2023-06-30
Other Debtors
Non-current
13,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,714 GBP2024-06-30
17,668 GBP2023-06-30
Corporation Tax Payable
Current
1,943 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,597 GBP2024-06-30
8,603 GBP2023-06-30
Other Creditors
Current
24,422 GBP2024-06-30
17,183 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
107,737 GBP2024-06-30
104,914 GBP2023-06-30
Other Creditors
Non-current
88,535 GBP2024-06-30
105,720 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,915 GBP2024-06-30
13,924 GBP2023-06-30
Between one and five year
4,641 GBP2023-06-30
All periods
2,915 GBP2024-06-30
18,565 GBP2023-06-30