Property, Plant & Equipment
132,150 GBP2024-06-29
142,922 GBP2023-06-29
Total Inventories
8,202 GBP2024-06-29
11,670 GBP2023-06-29
Debtors
153,605 GBP2024-06-29
165,358 GBP2023-06-29
Cash at bank and in hand
77,195 GBP2024-06-29
72,838 GBP2023-06-29
Current Assets
239,002 GBP2024-06-29
249,866 GBP2023-06-29
Net Current Assets/Liabilities
49,366 GBP2024-06-29
71,738 GBP2023-06-29
Total Assets Less Current Liabilities
181,516 GBP2024-06-29
214,660 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
181,416 GBP2024-06-29
214,560 GBP2023-06-29
Equity
181,516 GBP2024-06-29
214,660 GBP2023-06-29
Average Number of Employees
222023-06-30 ~ 2024-06-29
222022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
128,887 GBP2024-06-29
128,887 GBP2023-06-29
Plant and equipment
144,320 GBP2024-06-29
142,814 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
273,207 GBP2024-06-29
271,701 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,598 GBP2024-06-29
33,442 GBP2023-06-29
Plant and equipment
102,459 GBP2024-06-29
95,337 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,057 GBP2024-06-29
128,779 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,156 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
7,122 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
90,289 GBP2024-06-29
95,445 GBP2023-06-29
Plant and equipment
41,861 GBP2024-06-29
47,477 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
153,605 GBP2024-06-29
Amounts falling due within one year, Current
165,358 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
4,114 GBP2023-06-29
Trade Creditors/Trade Payables
Current
23,309 GBP2024-06-29
20,803 GBP2023-06-29
Other Taxation & Social Security Payable
Current
67,251 GBP2024-06-29
133,057 GBP2023-06-29
Other Creditors
Current
99,076 GBP2024-06-29
20,154 GBP2023-06-29