Property, Plant & Equipment
19,973 GBP2024-06-30
21,729 GBP2023-06-30
Total Inventories
10,185 GBP2024-06-30
10,140 GBP2023-06-30
Debtors
2,164 GBP2024-06-30
2,609 GBP2023-06-30
Cash at bank and in hand
184,792 GBP2024-06-30
122,087 GBP2023-06-30
Current Assets
197,141 GBP2024-06-30
134,836 GBP2023-06-30
Net Current Assets/Liabilities
154,706 GBP2024-06-30
98,853 GBP2023-06-30
Total Assets Less Current Liabilities
174,679 GBP2024-06-30
120,582 GBP2023-06-30
Creditors
Amounts falling due after one year
-76,668 GBP2024-06-30
-16,708 GBP2023-06-30
Net Assets/Liabilities
94,656 GBP2024-06-30
100,371 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
94,650 GBP2024-06-30
100,365 GBP2023-06-30
Equity
94,656 GBP2024-06-30
100,371 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,345 GBP2024-06-30
72,345 GBP2023-06-30
Plant and equipment
208,364 GBP2024-06-30
206,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,709 GBP2024-06-30
278,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,344 GBP2024-06-30
72,344 GBP2023-06-30
Plant and equipment
188,392 GBP2024-06-30
184,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,736 GBP2024-06-30
257,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
19,972 GBP2024-06-30
21,728 GBP2023-06-30
Trade Debtors/Trade Receivables
2,164 GBP2024-06-30
2,609 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,019 GBP2024-06-30
19,615 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,416 GBP2024-06-30
16,368 GBP2023-06-30
Other Creditors
Amounts falling due after one year
76,668 GBP2024-06-30
16,708 GBP2023-06-30