Property, Plant & Equipment
102,263 GBP2024-06-30
108,732 GBP2023-06-30
Fixed Assets
102,263 GBP2024-06-30
108,732 GBP2023-06-30
Total Inventories
13,374 GBP2024-06-30
15,889 GBP2023-06-30
Debtors
9,580 GBP2024-06-30
10,896 GBP2023-06-30
Cash at bank and in hand
125,155 GBP2024-06-30
149,968 GBP2023-06-30
Current Assets
148,109 GBP2024-06-30
176,753 GBP2023-06-30
Creditors
-46,571 GBP2024-06-30
-45,802 GBP2023-06-30
Net Current Assets/Liabilities
101,538 GBP2024-06-30
130,951 GBP2023-06-30
Total Assets Less Current Liabilities
203,801 GBP2024-06-30
239,683 GBP2023-06-30
Net Assets/Liabilities
191,376 GBP2024-06-30
150,028 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
191,336 GBP2024-06-30
149,988 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-06-30
52,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-06-30
52,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,278 GBP2023-06-30
Plant and equipment
45,065 GBP2024-06-30
38,362 GBP2023-06-30
Furniture and fittings
89,948 GBP2024-06-30
89,948 GBP2023-06-30
Computers
9,414 GBP2024-06-30
9,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,705 GBP2024-06-30
227,873 GBP2023-06-30
Owned/Freehold, Land and buildings
90,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,216 GBP2023-06-30
Plant and equipment
35,192 GBP2024-06-30
30,254 GBP2023-06-30
Furniture and fittings
83,240 GBP2024-06-30
75,402 GBP2023-06-30
Computers
9,342 GBP2024-06-30
9,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,442 GBP2024-06-30
119,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
452 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,938 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,838 GBP2023-07-01 ~ 2024-06-30
Computers
73 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,610 GBP2024-06-30
Plant and equipment
9,873 GBP2024-06-30
8,108 GBP2023-06-30
Furniture and fittings
6,708 GBP2024-06-30
14,546 GBP2023-06-30
Computers
72 GBP2024-06-30
16 GBP2023-06-30
Land and buildings, Owned/Freehold
86,062 GBP2023-06-30
Finished Goods
13,374 GBP2024-06-30
15,889 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,282 GBP2024-06-30
5,845 GBP2023-06-30
Prepayments/Accrued Income
Current
919 GBP2024-06-30
885 GBP2023-06-30
Other Debtors
Current
36 GBP2024-06-30
36 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,343 GBP2024-06-30
4,130 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,160 GBP2024-06-30
3,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,499 GBP2024-06-30
10,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
20,200 GBP2023-06-30
Corporation Tax Payable
Current
15,515 GBP2024-06-30
6,228 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,199 GBP2024-06-30
2,750 GBP2023-06-30
Other Creditors
Current
688 GBP2024-06-30
785 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,510 GBP2024-06-30
2,213 GBP2023-06-30
Creditors
Current
46,571 GBP2024-06-30
45,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,160 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
86,003 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,160 GBP2024-06-30
3,479 GBP2023-06-30
Between one and five year
1,160 GBP2023-06-30
Minimum gross finance lease payments owing
1,160 GBP2024-06-30
4,639 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
1,160 GBP2024-06-30
4,639 GBP2023-06-30