Property, Plant & Equipment
23,161 GBP2024-06-30
16,018 GBP2023-06-30
Total Inventories
4,199 GBP2024-06-30
4,628 GBP2023-06-30
Debtors
5,058 GBP2024-06-30
14,856 GBP2023-06-30
Cash at bank and in hand
39,702 GBP2024-06-30
54,932 GBP2023-06-30
Current Assets
48,959 GBP2024-06-30
74,416 GBP2023-06-30
Net Current Assets/Liabilities
27,304 GBP2024-06-30
54,381 GBP2023-06-30
Total Assets Less Current Liabilities
50,465 GBP2024-06-30
70,399 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,963 GBP2024-06-30
-3,490 GBP2023-06-30
Net Assets/Liabilities
48,502 GBP2024-06-30
66,909 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,481 GBP2023-07-01 ~ 2024-06-30
7,827 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,996 GBP2024-06-30
33,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,898 GBP2024-06-30
51,274 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,570 GBP2024-06-30
32,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,737 GBP2024-06-30
35,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
426 GBP2024-06-30
909 GBP2023-06-30
Merchandise
4,199 GBP2024-06-30
4,628 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,961 GBP2024-06-30
12,899 GBP2023-06-30
Debtors
Amounts falling due within one year
5,058 GBP2024-06-30
14,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,528 GBP2024-06-30
1,490 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,291 GBP2024-06-30
5,839 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,366 GBP2024-06-30
365 GBP2023-06-30
Other Creditors
Amounts falling due within one year
665 GBP2024-06-30
228 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,505 GBP2024-06-30
2,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,963 GBP2024-06-30
3,490 GBP2023-06-30