Property, Plant & Equipment
245,910 GBP2024-06-30
249,995 GBP2023-06-30
Total Inventories
147,850 GBP2024-06-30
81,364 GBP2023-06-30
Debtors
437,703 GBP2024-06-30
600,964 GBP2023-06-30
Cash at bank and in hand
5,099,045 GBP2024-06-30
4,366,402 GBP2023-06-30
Current Assets
5,684,598 GBP2024-06-30
5,048,730 GBP2023-06-30
Creditors
Current
886,821 GBP2024-06-30
517,210 GBP2023-06-30
Net Current Assets/Liabilities
4,797,777 GBP2024-06-30
4,531,520 GBP2023-06-30
Total Assets Less Current Liabilities
5,043,687 GBP2024-06-30
4,781,515 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
5,043,587 GBP2024-06-30
4,781,415 GBP2023-06-30
Equity
5,043,687 GBP2024-06-30
4,781,515 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,897 GBP2024-06-30
297,897 GBP2023-06-30
Plant and equipment
35,281 GBP2024-06-30
35,066 GBP2023-06-30
Furniture and fittings
4,494 GBP2024-06-30
4,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
337,672 GBP2024-06-30
337,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,160 GBP2024-06-30
47,902 GBP2023-06-30
Plant and equipment
35,108 GBP2024-06-30
35,066 GBP2023-06-30
Furniture and fittings
4,494 GBP2024-06-30
4,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,762 GBP2024-06-30
87,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,258 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
245,737 GBP2024-06-30
249,995 GBP2023-06-30
Plant and equipment
173 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,703 GBP2024-06-30
600,424 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
540 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
437,703 GBP2024-06-30
600,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
673,049 GBP2024-06-30
141,122 GBP2023-06-30
Other Taxation & Social Security Payable
Current
185,935 GBP2024-06-30
347,315 GBP2023-06-30
Other Creditors
Current
27,837 GBP2024-06-30
28,773 GBP2023-06-30