Intangible Assets
7,340 GBP2024-06-30
6,095 GBP2023-06-30
Property, Plant & Equipment
641,393 GBP2024-06-30
653,333 GBP2023-06-30
Fixed Assets
648,733 GBP2024-06-30
659,428 GBP2023-06-30
Total Inventories
129,000 GBP2024-06-30
126,500 GBP2023-06-30
Debtors
137,730 GBP2024-06-30
159,880 GBP2023-06-30
Cash at bank and in hand
58,896 GBP2024-06-30
46,924 GBP2023-06-30
Current Assets
325,626 GBP2024-06-30
333,304 GBP2023-06-30
Creditors
Current
546,628 GBP2024-06-30
501,701 GBP2023-06-30
Net Current Assets/Liabilities
-221,002 GBP2024-06-30
-168,397 GBP2023-06-30
Total Assets Less Current Liabilities
427,731 GBP2024-06-30
491,031 GBP2023-06-30
Creditors
Non-current
-368,252 GBP2024-06-30
-397,815 GBP2023-06-30
Net Assets/Liabilities
57,724 GBP2024-06-30
91,669 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
57,624 GBP2024-06-30
91,569 GBP2023-06-30
Equity
57,724 GBP2024-06-30
91,669 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,716 GBP2024-06-30
8,020 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,376 GBP2024-06-30
1,925 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
451 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,340 GBP2024-06-30
6,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,710 GBP2024-06-30
651,710 GBP2023-06-30
Plant and equipment
6,418 GBP2024-06-30
6,418 GBP2023-06-30
Furniture and fittings
10,642 GBP2024-06-30
8,601 GBP2023-06-30
Computers
8,829 GBP2024-06-30
7,464 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
677,599 GBP2024-06-30
674,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,552 GBP2024-06-30
6,518 GBP2023-06-30
Plant and equipment
3,789 GBP2024-06-30
3,131 GBP2023-06-30
Furniture and fittings
6,414 GBP2024-06-30
5,672 GBP2023-06-30
Computers
6,451 GBP2024-06-30
5,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,206 GBP2024-06-30
20,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,034 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
658 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
742 GBP2023-07-01 ~ 2024-06-30
Computers
912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
632,158 GBP2024-06-30
645,192 GBP2023-06-30
Plant and equipment
2,629 GBP2024-06-30
3,287 GBP2023-06-30
Furniture and fittings
4,228 GBP2024-06-30
2,929 GBP2023-06-30
Computers
2,378 GBP2024-06-30
1,925 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,766 GBP2024-06-30
Current, Amounts falling due within one year
128,429 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
32,964 GBP2024-06-30
Current, Amounts falling due within one year
31,451 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
137,730 GBP2024-06-30
Current, Amounts falling due within one year
159,880 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,758 GBP2024-06-30
3,482 GBP2023-06-30
Trade Creditors/Trade Payables
Current
384,055 GBP2024-06-30
345,835 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,757 GBP2024-06-30
60,175 GBP2023-06-30
Other Creditors
Current
73,058 GBP2024-06-30
92,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
368,252 GBP2024-06-30
397,815 GBP2023-06-30
Bank Borrowings
Secured
374,010 GBP2024-06-30
401,297 GBP2023-06-30