Property, Plant & Equipment
1,241,214 GBP2024-06-30
1,244,541 GBP2023-06-30
Total Inventories
150,000 GBP2024-06-30
74,719 GBP2023-06-30
Debtors
200,548 GBP2024-06-30
200,163 GBP2023-06-30
Cash at bank and in hand
500,764 GBP2024-06-30
534,602 GBP2023-06-30
Current Assets
851,312 GBP2024-06-30
809,484 GBP2023-06-30
Creditors
Current
260,742 GBP2024-06-30
305,600 GBP2023-06-30
Net Current Assets/Liabilities
590,570 GBP2024-06-30
503,884 GBP2023-06-30
Total Assets Less Current Liabilities
1,831,784 GBP2024-06-30
1,748,425 GBP2023-06-30
Net Assets/Liabilities
1,826,251 GBP2024-06-30
1,742,137 GBP2023-06-30
Equity
Called up share capital
175,990 GBP2024-06-30
175,990 GBP2023-06-30
Retained earnings (accumulated losses)
1,650,261 GBP2024-06-30
1,566,147 GBP2023-06-30
Equity
1,826,251 GBP2024-06-30
1,742,137 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,974 GBP2024-06-30
1,224,974 GBP2023-06-30
Plant and equipment
25,877 GBP2024-06-30
24,292 GBP2023-06-30
Furniture and fittings
8,494 GBP2024-06-30
8,494 GBP2023-06-30
Motor vehicles
25,021 GBP2024-06-30
25,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,284,366 GBP2024-06-30
1,282,781 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,890 GBP2024-06-30
5,584 GBP2023-06-30
Plant and equipment
20,083 GBP2024-06-30
20,692 GBP2023-06-30
Furniture and fittings
7,013 GBP2024-06-30
6,750 GBP2023-06-30
Motor vehicles
10,166 GBP2024-06-30
5,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,152 GBP2024-06-30
38,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,219,084 GBP2024-06-30
1,219,390 GBP2023-06-30
Plant and equipment
5,794 GBP2024-06-30
3,600 GBP2023-06-30
Furniture and fittings
1,481 GBP2024-06-30
1,744 GBP2023-06-30
Motor vehicles
14,855 GBP2024-06-30
19,807 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
193,072 GBP2024-06-30
193,072 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,476 GBP2024-06-30
Current, Amounts falling due within one year
6,861 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
200,548 GBP2024-06-30
Current, Amounts falling due within one year
200,163 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,935 GBP2024-06-30
107,888 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,436 GBP2024-06-30
48,174 GBP2023-06-30
Other Creditors
Current
158,371 GBP2024-06-30
149,538 GBP2023-06-30