Property, Plant & Equipment
432,826 GBP2024-06-30
487,663 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
9,000 GBP2023-06-30
Debtors
Current
26,672 GBP2024-06-30
105,084 GBP2023-06-30
Cash at bank and in hand
57,003 GBP2024-06-30
186,413 GBP2023-06-30
Current Assets
91,175 GBP2024-06-30
300,497 GBP2023-06-30
Net Current Assets/Liabilities
-33,505 GBP2024-06-30
-61,071 GBP2023-06-30
Total Assets Less Current Liabilities
399,321 GBP2024-06-30
426,592 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-178,572 GBP2024-06-30
-178,572 GBP2023-06-30
Net Assets/Liabilities
220,749 GBP2024-06-30
248,020 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
453,182 GBP2024-06-30
453,182 GBP2023-06-30
Plant and equipment
103,566 GBP2024-06-30
96,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
561,284 GBP2024-06-30
550,022 GBP2023-06-30
Motor vehicles
4,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,760 GBP2024-06-30
45,442 GBP2023-06-30
Plant and equipment
36,816 GBP2024-06-30
16,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,458 GBP2024-06-30
62,359 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,318 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,899 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
882 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
362,422 GBP2024-06-30
407,740 GBP2023-06-30
Plant and equipment
66,750 GBP2024-06-30
79,923 GBP2023-06-30
Motor vehicles
3,654 GBP2024-06-30
Other types of inventories not specified separately
7,500 GBP2024-06-30
9,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,837 GBP2024-06-30
104,113 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,672 GBP2024-06-30
105,084 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,019 GBP2024-06-30
269 GBP2023-06-30
Non-current, Amounts falling due after one year
178,572 GBP2024-06-30
178,572 GBP2023-06-30
Number of Shares Issued (Fully Paid)
500,002 shares2024-06-30
500,002 shares2023-06-30
Nominal value of allotted share capital
500,002 GBP2023-07-01 ~ 2024-06-30
500,002 GBP2022-06-01 ~ 2023-06-30
Other Remaining Borrowings
Non-current
178,572 GBP2024-06-30
178,572 GBP2023-06-30
Current
3,019 GBP2024-06-30
269 GBP2023-06-30
Director Remuneration
54,225 GBP2023-07-01 ~ 2024-06-30
48,600 GBP2022-06-01 ~ 2023-06-30