Property, Plant & Equipment
133,396 GBP2024-06-30
128,469 GBP2023-06-30
Total Inventories
20,460 GBP2024-06-30
26,645 GBP2023-06-30
Debtors
21,699 GBP2024-06-30
27,953 GBP2023-06-30
Cash at bank and in hand
128,360 GBP2024-06-30
177,491 GBP2023-06-30
Current Assets
170,519 GBP2024-06-30
232,089 GBP2023-06-30
Net Current Assets/Liabilities
74,369 GBP2024-06-30
100,392 GBP2023-06-30
Total Assets Less Current Liabilities
207,765 GBP2024-06-30
228,861 GBP2023-06-30
Net Assets/Liabilities
155,833 GBP2024-06-30
153,405 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
155,831 GBP2024-06-30
153,403 GBP2023-06-30
Equity
155,833 GBP2024-06-30
153,405 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,298 GBP2024-06-30
103,298 GBP2023-06-30
Improvements to leasehold property
6,495 GBP2024-06-30
6,495 GBP2023-06-30
Plant and equipment
71,646 GBP2024-06-30
58,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,500 GBP2024-06-30
42,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
103,298 GBP2024-06-30
103,298 GBP2023-06-30
Improvements to leasehold property
6,495 GBP2024-06-30
6,495 GBP2023-06-30
Plant and equipment
22,146 GBP2024-06-30
16,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,331 GBP2024-06-30
16,331 GBP2023-06-30
Computers
2,205 GBP2024-06-30
2,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,975 GBP2024-06-30
187,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,042 GBP2024-06-30
15,946 GBP2023-06-30
Computers
1,037 GBP2024-06-30
648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,579 GBP2024-06-30
58,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-07-01 ~ 2024-06-30
Computers
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
289 GBP2024-06-30
385 GBP2023-06-30
Computers
1,168 GBP2024-06-30
1,557 GBP2023-06-30
Other Debtors
Current
21,699 GBP2024-06-30
27,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,684 GBP2024-06-30
50,393 GBP2023-06-30
Corporation Tax Payable
Current
10,194 GBP2024-06-30
5,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,431 GBP2024-06-30
26,757 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,454 GBP2024-06-30
58,139 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,428 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-07-01 ~ 2024-06-30