Property, Plant & Equipment
742,067 GBP2024-06-30
751,237 GBP2023-06-30
Fixed Assets
742,067 GBP2024-06-30
751,237 GBP2023-06-30
Total Inventories
627,849 GBP2024-06-30
572,853 GBP2023-06-30
Debtors
36,429 GBP2024-06-30
39,136 GBP2023-06-30
Cash at bank and in hand
25,880 GBP2024-06-30
95,819 GBP2023-06-30
Current Assets
690,158 GBP2024-06-30
707,808 GBP2023-06-30
Creditors
-359,301 GBP2024-06-30
-371,090 GBP2023-06-30
Net Current Assets/Liabilities
330,857 GBP2024-06-30
336,718 GBP2023-06-30
Total Assets Less Current Liabilities
1,072,924 GBP2024-06-30
1,087,955 GBP2023-06-30
Net Assets/Liabilities
514,399 GBP2024-06-30
503,859 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
514,199 GBP2024-06-30
503,659 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
796,733 GBP2024-06-30
795,499 GBP2023-06-30
Plant and equipment
131,644 GBP2024-06-30
127,564 GBP2023-06-30
Furniture and fittings
10,680 GBP2024-06-30
10,680 GBP2023-06-30
Computers
3,900 GBP2024-06-30
3,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
942,957 GBP2024-06-30
937,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,966 GBP2024-06-30
89,942 GBP2023-06-30
Furniture and fittings
10,680 GBP2024-06-30
10,646 GBP2023-06-30
Computers
3,720 GBP2024-06-30
3,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,890 GBP2024-06-30
186,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,230 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,024 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34 GBP2023-07-01 ~ 2024-06-30
Computers
196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
712,209 GBP2024-06-30
713,205 GBP2023-06-30
Plant and equipment
29,678 GBP2024-06-30
37,622 GBP2023-06-30
Computers
180 GBP2024-06-30
376 GBP2023-06-30
Furniture and fittings
34 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,450 GBP2024-06-30
30,416 GBP2023-06-30
Other Debtors
Current
14,979 GBP2024-06-30
8,720 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,965 GBP2024-06-30
84,097 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Corporation Tax Payable
Current
7,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,142 GBP2024-06-30
109,987 GBP2023-06-30
Other Creditors
Current
137,848 GBP2024-06-30
141,006 GBP2023-06-30
Creditors
Current
359,301 GBP2024-06-30
371,090 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
186,621 GBP2024-06-30
205,915 GBP2023-06-30
Other Creditors
Non-current
367,521 GBP2024-06-30
372,327 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
42,621 GBP2024-06-30