Property, Plant & Equipment
42,921 GBP2024-06-30
50,345 GBP2023-06-30
Investment Property
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Fixed Assets
242,921 GBP2024-06-30
250,345 GBP2023-06-30
Total Inventories
31,380 GBP2024-06-30
17,349 GBP2023-06-30
Debtors
120,473 GBP2024-06-30
99,587 GBP2023-06-30
Cash at bank and in hand
352,206 GBP2024-06-30
422,020 GBP2023-06-30
Current Assets
504,059 GBP2024-06-30
538,956 GBP2023-06-30
Creditors
Current
199,890 GBP2024-06-30
221,208 GBP2023-06-30
Net Current Assets/Liabilities
304,169 GBP2024-06-30
317,748 GBP2023-06-30
Total Assets Less Current Liabilities
547,090 GBP2024-06-30
568,093 GBP2023-06-30
Net Assets/Liabilities
445,042 GBP2024-06-30
436,533 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
394,932 GBP2024-06-30
386,423 GBP2023-06-30
Equity
445,042 GBP2024-06-30
436,533 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,020 GBP2024-06-30
10,020 GBP2023-06-30
Plant and equipment
102,638 GBP2024-06-30
102,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,658 GBP2024-06-30
112,758 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,911 GBP2024-06-30
4,711 GBP2023-06-30
Plant and equipment
64,826 GBP2024-06-30
57,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,737 GBP2024-06-30
62,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,109 GBP2024-06-30
5,309 GBP2023-06-30
Plant and equipment
37,812 GBP2024-06-30
45,036 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,467 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,433 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
33,364 GBP2023-06-30
Investment Property - Fair Value Model
200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,775 GBP2024-06-30
41,740 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
110,698 GBP2024-06-30
57,847 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
120,473 GBP2024-06-30
99,587 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,300 GBP2024-06-30
3,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,317 GBP2024-06-30
9,723 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,682 GBP2024-06-30
14,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,748 GBP2024-06-30
54,792 GBP2023-06-30
Other Creditors
Current
149,843 GBP2024-06-30
138,654 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,705 GBP2024-06-30
61,966 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,955 GBP2024-06-30
14,272 GBP2023-06-30
Other Creditors
Non-current
18,382 GBP2024-06-30
29,519 GBP2023-06-30
Bank Borrowings
Secured
62,005 GBP2024-06-30
65,266 GBP2023-06-30
Total Borrowings
Secured
76,277 GBP2024-06-30
89,261 GBP2023-06-30