Property, Plant & Equipment
11,688 GBP2024-06-30
13,534 GBP2023-06-30
Total Inventories
9,850 GBP2024-06-30
12,565 GBP2023-06-30
Debtors
2,360 GBP2024-06-30
3,097 GBP2023-06-30
Cash at bank and in hand
42,147 GBP2024-06-30
73,188 GBP2023-06-30
Current Assets
54,357 GBP2024-06-30
88,850 GBP2023-06-30
Net Current Assets/Liabilities
23,703 GBP2024-06-30
29,502 GBP2023-06-30
Total Assets Less Current Liabilities
35,391 GBP2024-06-30
43,036 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,190 GBP2024-06-30
-25,896 GBP2023-06-30
Net Assets/Liabilities
6,201 GBP2024-06-30
14,569 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,101 GBP2024-06-30
14,469 GBP2023-06-30
Equity
6,201 GBP2024-06-30
14,569 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,747 GBP2024-06-30
16,747 GBP2023-06-30
Plant and equipment
20,262 GBP2024-06-30
19,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,009 GBP2024-06-30
36,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,754 GBP2024-06-30
14,256 GBP2023-06-30
Plant and equipment
10,567 GBP2024-06-30
8,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,321 GBP2024-06-30
23,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
498 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,993 GBP2024-06-30
2,491 GBP2023-06-30
Plant and equipment
9,695 GBP2024-06-30
11,043 GBP2023-06-30
Trade Debtors/Trade Receivables
2,360 GBP2024-06-30
2,849 GBP2023-06-30
Other Debtors
248 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,933 GBP2024-06-30
13,510 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,840 GBP2024-06-30
17,181 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,881 GBP2024-06-30
28,657 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
29,190 GBP2024-06-30
25,896 GBP2023-06-30