Property, Plant & Equipment
210,702 GBP2024-06-30
207,704 GBP2023-06-30
Investment Property
216,300 GBP2024-06-30
216,300 GBP2023-06-30
Fixed Assets
427,002 GBP2024-06-30
424,004 GBP2023-06-30
Total Inventories
240,592 GBP2024-06-30
229,745 GBP2023-06-30
Debtors
463,946 GBP2024-06-30
413,759 GBP2023-06-30
Cash at bank and in hand
304,274 GBP2024-06-30
380,082 GBP2023-06-30
Current Assets
1,008,812 GBP2024-06-30
1,023,586 GBP2023-06-30
Creditors
Current
831,481 GBP2024-06-30
825,726 GBP2023-06-30
Net Current Assets/Liabilities
177,331 GBP2024-06-30
197,860 GBP2023-06-30
Total Assets Less Current Liabilities
604,333 GBP2024-06-30
621,864 GBP2023-06-30
Net Assets/Liabilities
511,930 GBP2024-06-30
490,902 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
511,927 GBP2024-06-30
490,899 GBP2023-06-30
Equity
511,930 GBP2024-06-30
490,902 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,259 GBP2024-06-30
360,698 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,557 GBP2024-06-30
152,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
210,702 GBP2024-06-30
207,704 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,000 GBP2024-06-30
225,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,172 GBP2024-06-30
107,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,828 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
117,771 GBP2023-06-30
Investment Property - Fair Value Model
216,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,477 GBP2024-06-30
Current, Amounts falling due within one year
393,066 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,469 GBP2024-06-30
Current, Amounts falling due within one year
20,693 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
463,946 GBP2024-06-30
Current, Amounts falling due within one year
413,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,763 GBP2024-06-30
46,742 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,495 GBP2024-06-30
183,340 GBP2023-06-30
Amounts owed to group undertakings
Current
178,325 GBP2024-06-30
227,619 GBP2023-06-30
Other Taxation & Social Security Payable
Current
218,846 GBP2024-06-30
213,718 GBP2023-06-30
Other Creditors
Current
200,052 GBP2024-06-30
144,307 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,887 GBP2024-06-30
19,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,840 GBP2024-06-30
59,203 GBP2023-06-30