Property, Plant & Equipment
848,851 GBP2024-06-30
855,816 GBP2023-06-30
Total Inventories
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Debtors
16,555 GBP2024-06-30
19,154 GBP2023-06-30
Cash at bank and in hand
64,700 GBP2024-06-30
76,124 GBP2023-06-30
Current Assets
108,755 GBP2024-06-30
122,778 GBP2023-06-30
Creditors
Current
585,701 GBP2024-06-30
637,192 GBP2023-06-30
Net Current Assets/Liabilities
-476,946 GBP2024-06-30
-514,414 GBP2023-06-30
Total Assets Less Current Liabilities
371,905 GBP2024-06-30
341,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
371,805 GBP2024-06-30
341,302 GBP2023-06-30
Equity
371,905 GBP2024-06-30
341,402 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
810,550 GBP2024-06-30
810,550 GBP2023-06-30
Plant and equipment
288,209 GBP2024-06-30
269,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,098,759 GBP2024-06-30
1,079,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,147 GBP2024-06-30
132,989 GBP2023-06-30
Plant and equipment
104,761 GBP2024-06-30
90,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,908 GBP2024-06-30
223,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,158 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
665,403 GBP2024-06-30
677,561 GBP2023-06-30
Plant and equipment
183,448 GBP2024-06-30
178,255 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,380 GBP2024-06-30
1,380 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,175 GBP2024-06-30
17,774 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,555 GBP2024-06-30
19,154 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,379 GBP2024-06-30
53,511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,302 GBP2024-06-30
119,409 GBP2023-06-30
Other Creditors
Current
481,020 GBP2024-06-30
464,272 GBP2023-06-30