Intangible Assets
7,125 GBP2024-06-30
8,625 GBP2023-06-30
Property, Plant & Equipment
346,999 GBP2024-06-30
347,467 GBP2023-06-30
Fixed Assets
354,124 GBP2024-06-30
356,092 GBP2023-06-30
Total Inventories
192,000 GBP2024-06-30
156,000 GBP2023-06-30
Debtors
4,115 GBP2023-06-30
Cash at bank and in hand
6 GBP2024-06-30
40,423 GBP2023-06-30
Current Assets
192,006 GBP2024-06-30
200,538 GBP2023-06-30
Creditors
Current
144,234 GBP2024-06-30
103,206 GBP2023-06-30
Net Current Assets/Liabilities
47,772 GBP2024-06-30
97,332 GBP2023-06-30
Total Assets Less Current Liabilities
401,896 GBP2024-06-30
453,424 GBP2023-06-30
Creditors
Non-current
55,636 GBP2024-06-30
69,618 GBP2023-06-30
Net Assets/Liabilities
346,260 GBP2024-06-30
383,806 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
346,160 GBP2024-06-30
383,706 GBP2023-06-30
Equity
346,260 GBP2024-06-30
383,806 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,875 GBP2024-06-30
21,375 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,125 GBP2024-06-30
8,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,692 GBP2024-06-30
323,692 GBP2023-06-30
Plant and equipment
81,380 GBP2024-06-30
78,282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
405,072 GBP2024-06-30
401,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,073 GBP2024-06-30
54,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,073 GBP2024-06-30
54,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
323,692 GBP2024-06-30
323,692 GBP2023-06-30
Plant and equipment
23,307 GBP2024-06-30
23,775 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,515 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,115 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,503 GBP2024-06-30
16,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,977 GBP2024-06-30
153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,844 GBP2024-06-30
82,439 GBP2023-06-30
Other Creditors
Current
3,910 GBP2024-06-30
3,643 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,636 GBP2024-06-30
69,618 GBP2023-06-30
Bank Borrowings
Secured
72,596 GBP2024-06-30
86,578 GBP2023-06-30