Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
727,051 GBP2024-06-30
768,029 GBP2023-06-30
Fixed Assets
727,051 GBP2024-06-30
768,029 GBP2023-06-30
Total Inventories
528,289 GBP2024-06-30
357,367 GBP2023-06-30
Debtors
150,252 GBP2024-06-30
225,780 GBP2023-06-30
Cash at bank and in hand
74,520 GBP2024-06-30
251,098 GBP2023-06-30
Current Assets
753,061 GBP2024-06-30
834,245 GBP2023-06-30
Net Current Assets/Liabilities
448,064 GBP2024-06-30
507,991 GBP2023-06-30
Total Assets Less Current Liabilities
1,175,115 GBP2024-06-30
1,276,020 GBP2023-06-30
Net Assets/Liabilities
1,175,115 GBP2024-06-30
1,276,020 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,175,015 GBP2024-06-30
1,275,920 GBP2023-06-30
Equity
1,175,115 GBP2024-06-30
1,276,020 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,366 GBP2024-06-30
538,366 GBP2023-06-30
Plant and equipment
392,122 GBP2024-06-30
392,122 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,958 GBP2023-06-30
Motor vehicles
92,818 GBP2024-06-30
92,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,023,306 GBP2024-06-30
1,025,264 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,412 GBP2024-06-30
221,875 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,176 GBP2023-06-30
Motor vehicles
48,843 GBP2024-06-30
34,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,255 GBP2024-06-30
257,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,537 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
538,366 GBP2024-06-30
Plant and equipment
144,710 GBP2024-06-30
170,247 GBP2023-06-30
Motor vehicles
43,975 GBP2024-06-30
58,634 GBP2023-06-30
Land and buildings, Owned/Freehold
538,366 GBP2023-06-30
Tools/Equipment for furniture and fittings
782 GBP2023-06-30
Trade Debtors/Trade Receivables
16,234 GBP2024-06-30
27,991 GBP2023-06-30
Other Debtors
134,018 GBP2024-06-30
197,789 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
228,000 GBP2024-06-30
228,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,120 GBP2024-06-30
42,590 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
23,783 GBP2024-06-30
36,571 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,489 GBP2024-06-30
3,963 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,605 GBP2024-06-30
15,130 GBP2023-06-30