Property, Plant & Equipment
354,298 GBP2024-06-30
373,159 GBP2023-06-30
Fixed Assets
354,298 GBP2024-06-30
373,159 GBP2023-06-30
Total Inventories
153,359 GBP2024-06-30
192,306 GBP2023-06-30
Debtors
218,278 GBP2024-06-30
147,524 GBP2023-06-30
Cash at bank and in hand
1,362,356 GBP2024-06-30
988,565 GBP2023-06-30
Current Assets
1,733,993 GBP2024-06-30
1,328,395 GBP2023-06-30
Creditors
Current
229,229 GBP2024-06-30
199,565 GBP2023-06-30
Net Current Assets/Liabilities
1,504,764 GBP2024-06-30
1,128,830 GBP2023-06-30
Total Assets Less Current Liabilities
1,859,062 GBP2024-06-30
1,501,989 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,859,061 GBP2024-06-30
1,501,988 GBP2023-06-30
Equity
1,859,062 GBP2024-06-30
1,501,989 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,914 GBP2023-06-30
Plant and equipment
15,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
605,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,786 GBP2024-06-30
219,089 GBP2023-06-30
Plant and equipment
14,608 GBP2024-06-30
13,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,394 GBP2024-06-30
232,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,697 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
353,128 GBP2024-06-30
370,825 GBP2023-06-30
Plant and equipment
1,170 GBP2024-06-30
2,334 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,892 GBP2024-06-30
Current, Amounts falling due within one year
117,947 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,386 GBP2024-06-30
Current, Amounts falling due within one year
29,577 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
218,278 GBP2024-06-30
Current, Amounts falling due within one year
147,524 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
880 GBP2024-06-30
1,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,272 GBP2024-06-30
69,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
165,967 GBP2024-06-30
111,629 GBP2023-06-30
Other Creditors
Current
17,110 GBP2024-06-30
16,140 GBP2023-06-30