Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
221,450 GBP2024-06-30
210,310 GBP2023-06-30
Fixed Assets
221,450 GBP2024-06-30
210,310 GBP2023-06-30
Total Inventories
218,928 GBP2024-06-30
252,781 GBP2023-06-30
Debtors
24,331 GBP2024-06-30
17,957 GBP2023-06-30
Cash at bank and in hand
788,911 GBP2024-06-30
686,681 GBP2023-06-30
Current Assets
1,032,170 GBP2024-06-30
957,419 GBP2023-06-30
Net Current Assets/Liabilities
743,786 GBP2024-06-30
659,644 GBP2023-06-30
Total Assets Less Current Liabilities
965,236 GBP2024-06-30
869,954 GBP2023-06-30
Net Assets/Liabilities
913,236 GBP2024-06-30
831,954 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
913,136 GBP2024-06-30
831,854 GBP2023-06-30
Equity
913,236 GBP2024-06-30
831,954 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,477 GBP2024-06-30
445,077 GBP2023-06-30
Motor vehicles
18,742 GBP2024-06-30
18,742 GBP2023-06-30
Buildings
93,201 GBP2024-06-30
93,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
589,420 GBP2024-06-30
557,020 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,097 GBP2024-06-30
252,557 GBP2023-06-30
Motor vehicles
18,742 GBP2024-06-30
18,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,970 GBP2024-06-30
346,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
207,380 GBP2024-06-30
192,520 GBP2023-06-30
Buildings
14,070 GBP2024-06-30
17,790 GBP2023-06-30
Other Debtors
24,331 GBP2024-06-30
17,957 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,075 GBP2024-06-30
45,775 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
25,235 GBP2024-06-30
16,416 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,871 GBP2024-06-30
1,347 GBP2023-06-30
Other Creditors
Amounts falling due within one year
212,203 GBP2024-06-30
234,237 GBP2023-06-30