Property, Plant & Equipment
605,823 GBP2024-06-30
603,290 GBP2023-06-30
Total Inventories
14,500 GBP2024-06-30
14,120 GBP2023-06-30
Debtors
468,576 GBP2024-06-30
455,740 GBP2023-06-30
Cash at bank and in hand
63,546 GBP2024-06-30
26,053 GBP2023-06-30
Current Assets
546,622 GBP2024-06-30
495,913 GBP2023-06-30
Creditors
Current
298,504 GBP2024-06-30
316,472 GBP2023-06-30
Net Current Assets/Liabilities
248,118 GBP2024-06-30
179,441 GBP2023-06-30
Total Assets Less Current Liabilities
853,941 GBP2024-06-30
782,731 GBP2023-06-30
Creditors
Non-current
-99,853 GBP2024-06-30
-146,698 GBP2023-06-30
Net Assets/Liabilities
687,831 GBP2024-06-30
570,766 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
687,731 GBP2024-06-30
570,666 GBP2023-06-30
Equity
687,831 GBP2024-06-30
570,766 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,764 GBP2024-06-30
340,764 GBP2023-06-30
Plant and equipment
711,810 GBP2024-06-30
660,360 GBP2023-06-30
Motor vehicles
75,579 GBP2024-06-30
75,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,128,153 GBP2024-06-30
1,076,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,398 GBP2024-06-30
416,030 GBP2023-06-30
Motor vehicles
61,932 GBP2024-06-30
57,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,330 GBP2024-06-30
473,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,368 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
340,764 GBP2024-06-30
340,764 GBP2023-06-30
Plant and equipment
251,412 GBP2024-06-30
244,330 GBP2023-06-30
Motor vehicles
13,647 GBP2024-06-30
18,196 GBP2023-06-30
Merchandise
14,500 GBP2024-06-30
14,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,016 GBP2024-06-30
Amounts falling due within one year, Current
139,896 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
315,560 GBP2024-06-30
Amounts falling due within one year, Current
315,844 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
468,576 GBP2024-06-30
Amounts falling due within one year, Current
455,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,322 GBP2024-06-30
45,798 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,863 GBP2024-06-30
20,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,433 GBP2024-06-30
22,787 GBP2023-06-30
Other Creditors
Current
122,886 GBP2024-06-30
226,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
99,853 GBP2024-06-30
146,698 GBP2023-06-30