Property, Plant & Equipment
78,010 GBP2024-06-30
78,676 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
14,000 GBP2023-06-30
Debtors
478 GBP2024-06-30
210 GBP2023-06-30
Cash at bank and in hand
55,029 GBP2024-06-30
51,154 GBP2023-06-30
Current Assets
67,507 GBP2024-06-30
65,364 GBP2023-06-30
Net Current Assets/Liabilities
17,249 GBP2024-06-30
16,400 GBP2023-06-30
Total Assets Less Current Liabilities
95,259 GBP2024-06-30
95,076 GBP2023-06-30
Net Assets/Liabilities
57,792 GBP2024-06-30
51,482 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
57,790 GBP2024-06-30
51,480 GBP2023-06-30
Equity
57,792 GBP2024-06-30
51,482 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,010 GBP2023-06-30
Plant and equipment
34,088 GBP2023-06-30
Motor vehicles
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,133 GBP2024-06-30
31,482 GBP2023-06-30
Motor vehicles
2,955 GBP2024-06-30
2,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,088 GBP2024-06-30
34,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
76,010 GBP2024-06-30
76,010 GBP2023-06-30
Plant and equipment
1,955 GBP2024-06-30
2,606 GBP2023-06-30
Motor vehicles
45 GBP2024-06-30
60 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
478 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
478 GBP2024-06-30
Amounts falling due within one year, Current
210 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,296 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,789 GBP2024-06-30
6,853 GBP2023-06-30
Other Creditors
Current
35,173 GBP2024-06-30
36,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
11,500 GBP2023-06-30
Other Creditors
Non-current
31,587 GBP2024-06-30
31,587 GBP2023-06-30