Property, Plant & Equipment
383,321 GBP2024-06-30
661,518 GBP2023-06-30
Total Inventories
302,001 GBP2023-06-30
Debtors
79,689 GBP2024-06-30
52,766 GBP2023-06-30
Cash at bank and in hand
129,565 GBP2024-06-30
Current Assets
209,254 GBP2024-06-30
354,767 GBP2023-06-30
Net Current Assets/Liabilities
70,384 GBP2024-06-30
-234,100 GBP2023-06-30
Total Assets Less Current Liabilities
453,705 GBP2024-06-30
427,418 GBP2023-06-30
Net Assets/Liabilities
294,555 GBP2024-06-30
107,912 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
294,553 GBP2024-06-30
107,910 GBP2023-06-30
Equity
294,555 GBP2024-06-30
107,912 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,736 GBP2024-06-30
455,501 GBP2023-06-30
Plant and equipment
349,720 GBP2024-06-30
405,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
591,456 GBP2024-06-30
860,588 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-245,365 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-61,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-306,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,873 GBP2024-06-30
11,038 GBP2023-06-30
Plant and equipment
192,262 GBP2024-06-30
188,032 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,135 GBP2024-06-30
199,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,835 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
225,863 GBP2024-06-30
444,463 GBP2023-06-30
Plant and equipment
157,458 GBP2024-06-30
217,055 GBP2023-06-30
Trade Debtors/Trade Receivables
49,911 GBP2023-06-30
Other Debtors
79,689 GBP2024-06-30
2,855 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
77,029 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,694 GBP2024-06-30
53,361 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,399 GBP2024-06-30
302,299 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,368 GBP2024-06-30
3,323 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,409 GBP2024-06-30
152,855 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
152,317 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,732 GBP2024-06-30
54,108 GBP2023-06-30
Other Creditors
Amounts falling due after one year
75,000 GBP2024-06-30
95,000 GBP2023-06-30