Property, Plant & Equipment
294,161 GBP2024-06-30
345,034 GBP2023-06-30
Debtors
123,674 GBP2024-06-30
34,813 GBP2023-06-30
Cash at bank and in hand
345,453 GBP2024-06-30
381,065 GBP2023-06-30
Current Assets
469,127 GBP2024-06-30
415,878 GBP2023-06-30
Net Current Assets/Liabilities
366,900 GBP2024-06-30
328,938 GBP2023-06-30
Total Assets Less Current Liabilities
661,061 GBP2024-06-30
673,972 GBP2023-06-30
Net Assets/Liabilities
644,796 GBP2024-06-30
652,921 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
644,794 GBP2024-06-30
652,919 GBP2023-06-30
Equity
644,796 GBP2024-06-30
652,921 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,584 GBP2024-06-30
229,584 GBP2023-06-30
Plant and equipment
179,721 GBP2024-06-30
296,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,305 GBP2024-06-30
526,258 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-163,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,367 GBP2024-06-30
16,071 GBP2023-06-30
Plant and equipment
96,777 GBP2024-06-30
165,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,144 GBP2024-06-30
181,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,296 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
211,217 GBP2024-06-30
213,513 GBP2023-06-30
Plant and equipment
82,944 GBP2024-06-30
131,521 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,226 GBP2024-06-30
Current, Amounts falling due within one year
27,931 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,448 GBP2024-06-30
Current, Amounts falling due within one year
6,882 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
123,674 GBP2024-06-30
Current, Amounts falling due within one year
34,813 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,066 GBP2024-06-30
6,003 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,550 GBP2024-06-30
79,229 GBP2023-06-30
Other Creditors
Current
1,611 GBP2024-06-30
1,708 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,265 GBP2024-06-30
21,051 GBP2023-06-30