Property, Plant & Equipment
129,797 GBP2024-06-30
208,104 GBP2023-06-30
Total Inventories
549,968 GBP2024-06-30
598,387 GBP2023-06-30
Debtors
Current
73,127 GBP2024-06-30
35,410 GBP2023-06-30
Cash at bank and in hand
58,507 GBP2024-06-30
108,563 GBP2023-06-30
Current Assets
681,602 GBP2024-06-30
742,360 GBP2023-06-30
Net Current Assets/Liabilities
605,755 GBP2024-06-30
663,232 GBP2023-06-30
Total Assets Less Current Liabilities
735,552 GBP2024-06-30
871,336 GBP2023-06-30
Net Assets/Liabilities
719,040 GBP2024-06-30
847,123 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
718,935 GBP2024-06-30
847,018 GBP2023-06-30
Equity
719,040 GBP2024-06-30
847,123 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,271 GBP2023-06-30
Plant and equipment
6,464 GBP2024-06-30
8,522 GBP2023-06-30
Motor vehicles
115,485 GBP2024-06-30
115,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
354,220 GBP2024-06-30
356,278 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,938 GBP2023-06-30
Plant and equipment
4,297 GBP2024-06-30
5,591 GBP2023-06-30
Motor vehicles
72,855 GBP2024-06-30
58,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,423 GBP2024-06-30
148,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,614 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
675 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,000 GBP2024-06-30
148,333 GBP2023-06-30
Plant and equipment
2,167 GBP2024-06-30
2,931 GBP2023-06-30
Motor vehicles
42,630 GBP2024-06-30
56,840 GBP2023-06-30
Other types of inventories not specified separately
549,968 GBP2024-06-30
598,387 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,449 GBP2024-06-30
18,561 GBP2023-06-30
Other Debtors
Current
54,678 GBP2024-06-30
16,849 GBP2023-06-30