Intangible Assets
332 GBP2024-06-30
352 GBP2023-06-30
Property, Plant & Equipment
936,942 GBP2024-06-30
957,273 GBP2023-06-30
Fixed Assets
937,274 GBP2024-06-30
957,625 GBP2023-06-30
Total Inventories
379,613 GBP2024-06-30
349,704 GBP2023-06-30
Debtors
104,571 GBP2024-06-30
28,344 GBP2023-06-30
Cash at bank and in hand
10,059 GBP2024-06-30
5,361 GBP2023-06-30
Current Assets
494,243 GBP2024-06-30
383,409 GBP2023-06-30
Net Current Assets/Liabilities
191,213 GBP2024-06-30
111,425 GBP2023-06-30
Total Assets Less Current Liabilities
1,128,487 GBP2024-06-30
1,069,050 GBP2023-06-30
Creditors
Amounts falling due after one year
-43,910 GBP2024-06-30
-52,036 GBP2023-06-30
Net Assets/Liabilities
1,084,577 GBP2024-06-30
1,017,014 GBP2023-06-30
Equity
Called up share capital
1,345,803 GBP2024-06-30
1,345,803 GBP2023-06-30
Retained earnings (accumulated losses)
-261,226 GBP2024-06-30
-328,789 GBP2023-06-30
Equity
1,084,577 GBP2024-06-30
1,017,014 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,867 GBP2024-06-30
1,867 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,535 GBP2024-06-30
1,515 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
332 GBP2024-06-30
352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
963,142 GBP2024-06-30
963,142 GBP2023-06-30
Plant and equipment
220,226 GBP2024-06-30
219,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,183,368 GBP2024-06-30
1,182,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,927 GBP2024-06-30
71,296 GBP2023-06-30
Plant and equipment
165,499 GBP2024-06-30
153,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,426 GBP2024-06-30
224,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,631 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
882,215 GBP2024-06-30
891,846 GBP2023-06-30
Plant and equipment
54,727 GBP2024-06-30
65,427 GBP2023-06-30
Trade Debtors/Trade Receivables
10,975 GBP2024-06-30
24,644 GBP2023-06-30
Other Debtors
3,197 GBP2024-06-30
3,700 GBP2023-06-30
Debtors
Amounts falling due after one year
1,921 GBP2024-06-30
1,845 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,655 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,941 GBP2024-06-30
11,960 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,133 GBP2024-06-30
10,685 GBP2023-06-30
Other Creditors
Amounts falling due within one year
268,301 GBP2024-06-30
249,339 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
43,910 GBP2024-06-30
52,036 GBP2023-06-30