Property, Plant & Equipment
505,607 GBP2024-06-30
494,905 GBP2023-06-30
Total Inventories
120,000 GBP2024-06-30
130,000 GBP2023-06-30
Debtors
114,313 GBP2024-06-30
93,112 GBP2023-06-30
Cash at bank and in hand
761,162 GBP2024-06-30
610,436 GBP2023-06-30
Current Assets
995,475 GBP2024-06-30
833,548 GBP2023-06-30
Net Current Assets/Liabilities
849,812 GBP2024-06-30
669,648 GBP2023-06-30
Total Assets Less Current Liabilities
1,355,419 GBP2024-06-30
1,164,553 GBP2023-06-30
Net Assets/Liabilities
1,122,034 GBP2024-06-30
899,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,121,934 GBP2024-06-30
899,699 GBP2023-06-30
Equity
1,122,034 GBP2024-06-30
899,799 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,666 GBP2024-06-30
494,666 GBP2023-06-30
Plant and equipment
27,822 GBP2024-06-30
27,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
533,238 GBP2024-06-30
522,488 GBP2023-06-30
Vehicles
10,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,631 GBP2024-06-30
27,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,631 GBP2024-06-30
27,583 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
494,666 GBP2024-06-30
494,666 GBP2023-06-30
Plant and equipment
191 GBP2024-06-30
239 GBP2023-06-30
Vehicles
10,750 GBP2024-06-30
Trade Debtors/Trade Receivables
19,095 GBP2024-06-30
20,457 GBP2023-06-30
Amounts owed by group undertakings and participating interests
13,004 GBP2023-06-30
Other Debtors
95,218 GBP2024-06-30
59,651 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
14,257 GBP2024-06-30
14,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,345 GBP2024-06-30
15,834 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,634 GBP2024-06-30
72,981 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
107,095 GBP2024-06-30
58,681 GBP2023-06-30
Other Creditors
Amounts falling due within one year
322 GBP2024-06-30
1,600 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,762 GBP2024-06-30
33,276 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
214,623 GBP2024-06-30
231,478 GBP2023-06-30