Property, Plant & Equipment
1,298,991 GBP2024-06-30
1,329,791 GBP2023-06-30
Total Inventories
850,000 GBP2024-06-30
780,000 GBP2023-06-30
Debtors
555,661 GBP2024-06-30
384,150 GBP2023-06-30
Cash at bank and in hand
120,434 GBP2024-06-30
638,217 GBP2023-06-30
Current Assets
1,526,095 GBP2024-06-30
1,802,367 GBP2023-06-30
Creditors
Current
765,933 GBP2024-06-30
926,088 GBP2023-06-30
Net Current Assets/Liabilities
760,162 GBP2024-06-30
876,279 GBP2023-06-30
Total Assets Less Current Liabilities
2,059,153 GBP2024-06-30
2,206,070 GBP2023-06-30
Creditors
Non-current
932,876 GBP2024-06-30
1,066,293 GBP2023-06-30
Net Assets/Liabilities
1,126,277 GBP2024-06-30
1,139,777 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,126,177 GBP2024-06-30
1,139,677 GBP2023-06-30
Equity
1,126,277 GBP2024-06-30
1,139,777 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,408 GBP2023-06-30
Plant and equipment
307,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,466,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,920 GBP2024-06-30
960 GBP2023-06-30
Plant and equipment
165,616 GBP2024-06-30
135,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,536 GBP2024-06-30
136,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
960 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,157,488 GBP2024-06-30
1,158,448 GBP2023-06-30
Plant and equipment
141,503 GBP2024-06-30
171,343 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,394 GBP2024-06-30
85,072 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
457,267 GBP2024-06-30
299,078 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
555,661 GBP2024-06-30
384,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
199,869 GBP2024-06-30
80,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,381 GBP2024-06-30
19,569 GBP2023-06-30
Trade Creditors/Trade Payables
Current
275,393 GBP2024-06-30
591,395 GBP2023-06-30
Other Taxation & Social Security Payable
Current
126,245 GBP2024-06-30
105,249 GBP2023-06-30
Other Creditors
Current
146,045 GBP2024-06-30
129,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
870,375 GBP2024-06-30
985,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,501 GBP2024-06-30
80,907 GBP2023-06-30