Property, Plant & Equipment
760,379 GBP2024-06-30
804,993 GBP2023-06-30
Debtors
50,775 GBP2024-06-30
110,787 GBP2023-06-30
Cash at bank and in hand
950,856 GBP2024-06-30
830,771 GBP2023-06-30
Current Assets
1,001,631 GBP2024-06-30
941,558 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-542,803 GBP2024-06-30
Net Current Assets/Liabilities
458,828 GBP2024-06-30
410,920 GBP2023-06-30
Total Assets Less Current Liabilities
1,219,207 GBP2024-06-30
1,215,913 GBP2023-06-30
Net Assets/Liabilities
693,794 GBP2024-06-30
651,961 GBP2023-06-30
Equity
Other miscellaneous reserve
200,000 GBP2024-06-30
175,000 GBP2023-06-30
150,000 GBP2022-06-30
Retained earnings (accumulated losses)
493,794 GBP2024-06-30
476,961 GBP2023-06-30
418,268 GBP2022-06-30
Equity
693,794 GBP2024-06-30
651,961 GBP2023-06-30
568,268 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
41,833 GBP2023-07-01 ~ 2024-06-30
83,693 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
41,833 GBP2023-07-01 ~ 2024-06-30
83,693 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
680,971 GBP2024-06-30
680,971 GBP2023-06-30
Plant and equipment
499,197 GBP2024-06-30
499,197 GBP2023-06-30
Furniture and fittings
112,886 GBP2024-06-30
105,688 GBP2023-06-30
Computers
130,076 GBP2024-06-30
119,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,423,130 GBP2024-06-30
1,405,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
189,902 GBP2024-06-30
174,713 GBP2023-06-30
Plant and equipment
279,743 GBP2024-06-30
247,438 GBP2023-06-30
Furniture and fittings
76,915 GBP2024-06-30
66,201 GBP2023-06-30
Computers
116,191 GBP2024-06-30
111,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,751 GBP2024-06-30
600,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,189 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,305 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,714 GBP2023-07-01 ~ 2024-06-30
Computers
4,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
491,069 GBP2024-06-30
506,258 GBP2023-06-30
Plant and equipment
219,454 GBP2024-06-30
251,759 GBP2023-06-30
Furniture and fittings
35,971 GBP2024-06-30
39,487 GBP2023-06-30
Computers
13,885 GBP2024-06-30
7,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,766 GBP2024-06-30
13,823 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,009 GBP2024-06-30
96,964 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,775 GBP2024-06-30
Amounts falling due within one year, Current
110,787 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,676 GBP2024-06-30
49,935 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,195 GBP2024-06-30
12,161 GBP2023-06-30
Other Creditors
Current
510,932 GBP2024-06-30
468,542 GBP2023-06-30
Creditors
Current
542,803 GBP2024-06-30
530,638 GBP2023-06-30