Property, Plant & Equipment
220,952 GBP2024-04-30
259,401 GBP2023-06-30
Fixed Assets - Investments
641,000 GBP2024-04-30
641,000 GBP2023-06-30
Fixed Assets
861,952 GBP2024-04-30
900,401 GBP2023-06-30
Total Inventories
24,374 GBP2024-04-30
26,618 GBP2023-06-30
Debtors
60,530 GBP2024-04-30
56,165 GBP2023-06-30
Cash at bank and in hand
68,830 GBP2024-04-30
70,232 GBP2023-06-30
Current Assets
153,734 GBP2024-04-30
153,015 GBP2023-06-30
Creditors
-192,041 GBP2024-04-30
-290,513 GBP2023-06-30
Net Current Assets/Liabilities
-38,307 GBP2024-04-30
-137,498 GBP2023-06-30
Total Assets Less Current Liabilities
823,645 GBP2024-04-30
762,903 GBP2023-06-30
Net Assets/Liabilities
707,664 GBP2024-04-30
637,801 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
707,564 GBP2024-04-30
637,701 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-04-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
572,197 GBP2024-04-30
572,197 GBP2023-06-30
Plant and equipment
109,982 GBP2024-04-30
109,033 GBP2023-06-30
Furniture and fittings
24,763 GBP2024-04-30
24,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
706,942 GBP2024-04-30
705,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
389,667 GBP2024-04-30
357,166 GBP2023-06-30
Plant and equipment
78,730 GBP2024-04-30
73,146 GBP2023-06-30
Furniture and fittings
17,593 GBP2024-04-30
16,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,990 GBP2024-04-30
446,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,584 GBP2023-07-01 ~ 2024-04-30
Furniture and fittings
1,313 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,398 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,530 GBP2024-04-30
215,031 GBP2023-06-30
Plant and equipment
31,252 GBP2024-04-30
35,887 GBP2023-06-30
Furniture and fittings
7,170 GBP2024-04-30
8,483 GBP2023-06-30
Raw Materials
16,266 GBP2024-04-30
17,648 GBP2023-06-30
Finished Goods
8,108 GBP2024-04-30
8,970 GBP2023-06-30
Prepayments/Accrued Income
Current
29,724 GBP2024-04-30
36,165 GBP2023-06-30
Other Debtors
Current
30,800 GBP2024-04-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,476 GBP2024-04-30
165,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-04-30
24,000 GBP2023-06-30
Corporation Tax Payable
Current
28,402 GBP2024-04-30
10 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,214 GBP2023-06-30
Amount of value-added tax that is payable
Current
44,544 GBP2024-04-30
30,809 GBP2023-06-30
Other Creditors
Current
19,400 GBP2024-04-30
37,162 GBP2023-06-30
Amounts owed to directors
Current
219 GBP2024-04-30
234 GBP2023-06-30
Creditors
Current
192,041 GBP2024-04-30
290,513 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2024-04-30
46,000 GBP2023-06-30