Property, Plant & Equipment
271,208 GBP2024-06-30
233,222 GBP2023-06-30
Fixed Assets
271,208 GBP2024-06-30
233,222 GBP2023-06-30
Total Inventories
171,970 GBP2024-06-30
143,102 GBP2023-06-30
Debtors
1,080 GBP2024-06-30
20,975 GBP2023-06-30
Cash at bank and in hand
24,802 GBP2024-06-30
25,732 GBP2023-06-30
Current Assets
197,852 GBP2024-06-30
189,809 GBP2023-06-30
Creditors
Current
305,139 GBP2024-06-30
273,102 GBP2023-06-30
Net Current Assets/Liabilities
-107,287 GBP2024-06-30
-83,293 GBP2023-06-30
Total Assets Less Current Liabilities
163,921 GBP2024-06-30
149,929 GBP2023-06-30
Net Assets/Liabilities
20,308 GBP2024-06-30
16,250 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
20,206 GBP2024-06-30
16,148 GBP2023-06-30
Equity
20,308 GBP2024-06-30
16,250 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,024 GBP2024-06-30
234,024 GBP2023-06-30
Plant and equipment
198,762 GBP2024-06-30
160,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
432,786 GBP2024-06-30
394,133 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,361 GBP2024-06-30
4,680 GBP2023-06-30
Plant and equipment
152,217 GBP2024-06-30
156,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,578 GBP2024-06-30
160,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,681 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
224,663 GBP2024-06-30
229,344 GBP2023-06-30
Plant and equipment
46,545 GBP2024-06-30
3,878 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080 GBP2024-06-30
20,975 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,825 GBP2024-06-30
20,104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,929 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,810 GBP2024-06-30
57,141 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,762 GBP2024-06-30
48,948 GBP2023-06-30
Other Creditors
Current
162,813 GBP2024-06-30
146,909 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
115,663 GBP2024-06-30
132,954 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,209 GBP2024-06-30