Property, Plant & Equipment
1,211,480 GBP2024-06-30
1,005,701 GBP2023-06-30
Total Inventories
2,033,651 GBP2023-06-30
Debtors
1,703,201 GBP2024-06-30
897,825 GBP2023-06-30
Cash at bank and in hand
21,667 GBP2024-06-30
73,867 GBP2023-06-30
Current Assets
1,724,868 GBP2024-06-30
3,005,343 GBP2023-06-30
Net Current Assets/Liabilities
-638,252 GBP2024-06-30
-596,741 GBP2023-06-30
Net Assets/Liabilities
573,228 GBP2024-06-30
408,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,211,480 GBP2024-06-30
1,005,499 GBP2023-06-30
Computers
608 GBP2024-06-30
608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,212,088 GBP2024-06-30
1,006,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
608 GBP2024-06-30
406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2024-06-30
406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,211,480 GBP2024-06-30
1,005,499 GBP2023-06-30
Computers
202 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,382 GBP2024-06-30
4,772 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
61,877 GBP2024-06-30
Other Debtors
Amounts falling due within one year
314 GBP2024-06-30
Debtors
Amounts falling due within one year
1,703,201 GBP2024-06-30
897,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,087,563 GBP2024-06-30
3,368,800 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,214 GBP2024-06-30
11,498 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,740 GBP2024-06-30
6,127 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,191 GBP2024-06-30
109,539 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,412 GBP2024-06-30
106,120 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30