Property, Plant & Equipment
568,847 GBP2024-06-30
577,605 GBP2023-06-30
Total Inventories
326,066 GBP2024-06-30
285,041 GBP2023-06-30
Debtors
120,278 GBP2024-06-30
61,389 GBP2023-06-30
Cash at bank and in hand
77,215 GBP2024-06-30
106,083 GBP2023-06-30
Current Assets
523,559 GBP2024-06-30
452,513 GBP2023-06-30
Creditors
Current
114,778 GBP2024-06-30
75,764 GBP2023-06-30
Net Current Assets/Liabilities
408,781 GBP2024-06-30
376,749 GBP2023-06-30
Total Assets Less Current Liabilities
977,628 GBP2024-06-30
954,354 GBP2023-06-30
Net Assets/Liabilities
965,407 GBP2024-06-30
940,470 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
90,303 GBP2024-06-30
90,303 GBP2023-06-30
Retained earnings (accumulated losses)
875,103 GBP2024-06-30
850,166 GBP2023-06-30
Equity
965,407 GBP2024-06-30
940,470 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2024-06-30
540,000 GBP2023-06-30
Plant and equipment
108,751 GBP2024-06-30
105,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
648,751 GBP2024-06-30
645,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,904 GBP2024-06-30
68,129 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,904 GBP2024-06-30
68,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
540,000 GBP2024-06-30
540,000 GBP2023-06-30
Plant and equipment
28,847 GBP2024-06-30
37,605 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,569 GBP2024-06-30
55,730 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,709 GBP2024-06-30
5,659 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
120,278 GBP2024-06-30
61,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,950 GBP2024-06-30
5,670 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,328 GBP2024-06-30
27,144 GBP2023-06-30
Other Creditors
Current
37,500 GBP2024-06-30
42,950 GBP2023-06-30