Property, Plant & Equipment
502,183 GBP2024-06-30
494,134 GBP2023-06-30
Fixed Assets
502,183 GBP2024-06-30
494,134 GBP2023-06-30
Total Inventories
46,349 GBP2024-06-30
41,092 GBP2023-06-30
Debtors
26,210 GBP2024-06-30
34,938 GBP2023-06-30
Cash at bank and in hand
867,841 GBP2024-06-30
691,278 GBP2023-06-30
Current Assets
940,400 GBP2024-06-30
767,308 GBP2023-06-30
Creditors
Current
315,673 GBP2024-06-30
220,122 GBP2023-06-30
Net Current Assets/Liabilities
624,727 GBP2024-06-30
547,186 GBP2023-06-30
Total Assets Less Current Liabilities
1,126,910 GBP2024-06-30
1,041,320 GBP2023-06-30
Creditors
Non-current
-3,718 GBP2024-06-30
-4,957 GBP2023-06-30
Net Assets/Liabilities
1,085,045 GBP2024-06-30
1,000,359 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,080,045 GBP2024-06-30
995,359 GBP2023-06-30
Equity
1,085,045 GBP2024-06-30
1,000,359 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
382,998 GBP2024-06-30
382,998 GBP2023-06-30
Plant and equipment
445,420 GBP2024-06-30
418,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
828,418 GBP2024-06-30
801,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,360 GBP2024-06-30
32,880 GBP2023-06-30
Plant and equipment
287,875 GBP2024-06-30
274,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,235 GBP2024-06-30
307,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,480 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
344,638 GBP2024-06-30
350,118 GBP2023-06-30
Plant and equipment
157,545 GBP2024-06-30
144,016 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,659 GBP2024-06-30
30,324 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,551 GBP2024-06-30
4,614 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
26,210 GBP2024-06-30
34,938 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,168 GBP2024-06-30
35,732 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,529 GBP2024-06-30
114,554 GBP2023-06-30
Other Creditors
Current
63,976 GBP2024-06-30
69,836 GBP2023-06-30
Non-current
3,718 GBP2024-06-30
4,957 GBP2023-06-30