Property, Plant & Equipment
472,291 GBP2024-06-30
481,309 GBP2023-06-30
Total Inventories
1,173,777 GBP2024-06-30
1,305,445 GBP2023-06-30
Debtors
240,606 GBP2024-06-30
361,503 GBP2023-06-30
Current assets - Investments
4,734,537 GBP2024-06-30
4,370,878 GBP2023-06-30
Cash at bank and in hand
5,344,714 GBP2024-06-30
4,990,447 GBP2023-06-30
Current Assets
11,493,634 GBP2024-06-30
11,028,273 GBP2023-06-30
Net Current Assets/Liabilities
11,231,478 GBP2024-06-30
10,585,005 GBP2023-06-30
Total Assets Less Current Liabilities
11,703,769 GBP2024-06-30
11,066,314 GBP2023-06-30
Net Assets/Liabilities
11,614,953 GBP2024-06-30
11,033,616 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
11,614,553 GBP2024-06-30
11,033,216 GBP2023-06-30
Equity
11,614,953 GBP2024-06-30
11,033,616 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
562,743 GBP2023-06-30
Plant and equipment
145,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
708,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,841 GBP2024-06-30
84,162 GBP2023-06-30
Plant and equipment
143,895 GBP2024-06-30
142,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,736 GBP2024-06-30
226,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,679 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
470,902 GBP2024-06-30
478,581 GBP2023-06-30
Plant and equipment
1,389 GBP2024-06-30
2,728 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,915 GBP2024-06-30
Current, Amounts falling due within one year
282,181 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
58,691 GBP2024-06-30
Current, Amounts falling due within one year
79,322 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
240,606 GBP2024-06-30
Current, Amounts falling due within one year
361,503 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,179 GBP2024-06-30
114,314 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,251 GBP2024-06-30
289,933 GBP2023-06-30
Other Creditors
Current
54,726 GBP2024-06-30
39,021 GBP2023-06-30