Property, Plant & Equipment
1,403,381 GBP2024-06-30
1,408,874 GBP2023-06-30
Fixed Assets
1,403,381 GBP2024-06-30
1,408,874 GBP2023-06-30
Total Inventories
255,112 GBP2024-06-30
257,446 GBP2023-06-30
Debtors
2,250 GBP2024-06-30
262,626 GBP2023-06-30
Cash at bank and in hand
471,684 GBP2024-06-30
451,591 GBP2023-06-30
Current Assets
729,046 GBP2024-06-30
971,663 GBP2023-06-30
Creditors
-1,605,488 GBP2024-06-30
-1,793,258 GBP2023-06-30
Net Current Assets/Liabilities
-876,442 GBP2024-06-30
-821,595 GBP2023-06-30
Total Assets Less Current Liabilities
526,939 GBP2024-06-30
587,279 GBP2023-06-30
Creditors
Non-current
-469,845 GBP2024-06-30
-555,339 GBP2023-06-30
Net Assets/Liabilities
57,094 GBP2024-06-30
31,940 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
56,994 GBP2024-06-30
31,840 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,369,245 GBP2023-06-30
Plant and equipment
26,385 GBP2024-06-30
25,937 GBP2023-06-30
Furniture and fittings
59,672 GBP2024-06-30
59,300 GBP2023-06-30
Computers
6,702 GBP2024-06-30
6,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,462,004 GBP2024-06-30
1,460,618 GBP2023-06-30
Land and buildings, Owned/Freehold
1,369,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,070 GBP2024-06-30
13,073 GBP2023-06-30
Furniture and fittings
37,510 GBP2024-06-30
33,599 GBP2023-06-30
Computers
6,043 GBP2024-06-30
5,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,623 GBP2024-06-30
51,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,911 GBP2023-07-01 ~ 2024-06-30
Computers
971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,369,245 GBP2024-06-30
Plant and equipment
11,315 GBP2024-06-30
12,864 GBP2023-06-30
Furniture and fittings
22,162 GBP2024-06-30
25,701 GBP2023-06-30
Computers
659 GBP2024-06-30
1,064 GBP2023-06-30
Owned/Freehold, Land and buildings
1,369,245 GBP2023-06-30
Finished Goods
255,112 GBP2024-06-30
257,446 GBP2023-06-30
Trade Creditors/Trade Payables
Current
730,788 GBP2024-06-30
788,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,000 GBP2024-06-30
88,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
244,394 GBP2024-06-30
169,094 GBP2023-06-30
Creditors
Current
1,605,488 GBP2024-06-30
1,793,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
469,845 GBP2024-06-30
555,339 GBP2023-06-30