Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,039,479 GBP2024-06-30
1,057,258 GBP2023-06-30
Total Inventories
475,710 GBP2024-06-30
722,250 GBP2023-06-30
Debtors
81,910 GBP2024-06-30
200,514 GBP2023-06-30
Cash at bank and in hand
70,612 GBP2024-06-30
110,334 GBP2023-06-30
Current Assets
628,232 GBP2024-06-30
1,033,098 GBP2023-06-30
Creditors
Amounts falling due within one year
1,227,317 GBP2024-06-30
1,238,811 GBP2023-06-30
Net Current Assets/Liabilities
599,085 GBP2024-06-30
205,713 GBP2023-06-30
Total Assets Less Current Liabilities
440,394 GBP2024-06-30
851,545 GBP2023-06-30
Creditors
Amounts falling due after one year
1,605,263 GBP2024-06-30
1,700,326 GBP2023-06-30
Net Assets/Liabilities
-1,164,869 GBP2024-06-30
-848,781 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,811,062 GBP2024-06-30
-1,510,941 GBP2023-06-30
Equity
-1,164,869 GBP2024-06-30
-848,781 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,332,449 GBP2023-06-30
Plant and equipment
15,312 GBP2024-06-30
15,312 GBP2023-06-30
Furniture and fittings
59,507 GBP2024-06-30
59,507 GBP2023-06-30
Motor vehicles
5,694 GBP2024-06-30
36,144 GBP2023-06-30
Computers
11,985 GBP2024-06-30
11,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,424,947 GBP2024-06-30
1,455,397 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,332,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277,088 GBP2023-06-30
Plant and equipment
15,035 GBP2024-06-30
14,813 GBP2023-06-30
Furniture and fittings
59,507 GBP2024-06-30
59,507 GBP2023-06-30
Motor vehicles
5,694 GBP2024-06-30
36,144 GBP2023-06-30
Computers
11,602 GBP2024-06-30
10,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,468 GBP2024-06-30
398,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,542 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
222 GBP2023-07-01 ~ 2024-06-30
Computers
1,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,038,819 GBP2024-06-30
1,055,361 GBP2023-06-30
Plant and equipment
277 GBP2024-06-30
499 GBP2023-06-30
Computers
383 GBP2024-06-30
1,398 GBP2023-06-30
Trade Debtors/Trade Receivables
72,376 GBP2024-06-30
191,747 GBP2023-06-30
Prepayments/Accrued Income
9,504 GBP2024-06-30
8,737 GBP2023-06-30
Amounts owed by directors
30 GBP2024-06-30
30 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,081,268 GBP2024-06-30
1,081,683 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,135 GBP2024-06-30
26,693 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,795 GBP2024-06-30
34,141 GBP2023-06-30
Other Creditors
Amounts falling due within one year
96,119 GBP2024-06-30
96,294 GBP2023-06-30
Amounts falling due after one year
1,605,263 GBP2024-06-30
1,700,326 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30