Property, Plant & Equipment
6,235 GBP2023-06-30
Fixed Assets
6,235 GBP2023-06-30
Total Inventories
13,886 GBP2024-06-30
10,267 GBP2023-06-30
Debtors
81,352 GBP2024-06-30
170,807 GBP2023-06-30
Cash at bank and in hand
244,619 GBP2024-06-30
137,594 GBP2023-06-30
Current Assets
339,857 GBP2024-06-30
318,668 GBP2023-06-30
Net Current Assets/Liabilities
183,352 GBP2024-06-30
172,686 GBP2023-06-30
Total Assets Less Current Liabilities
183,352 GBP2024-06-30
178,921 GBP2023-06-30
Creditors
Non-current
-31,888 GBP2024-06-30
-38,343 GBP2023-06-30
Net Assets/Liabilities
151,464 GBP2024-06-30
140,578 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
137,828 GBP2023-06-30
Plant and equipment
58,343 GBP2024-06-30
58,343 GBP2023-06-30
Motor vehicles
59,770 GBP2024-06-30
59,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,941 GBP2024-06-30
255,941 GBP2023-06-30
Land and buildings, Owned/Freehold
137,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,343 GBP2024-06-30
55,658 GBP2023-06-30
Motor vehicles
59,770 GBP2024-06-30
59,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,941 GBP2024-06-30
249,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,549 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,685 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,828 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,549 GBP2023-06-30
Plant and equipment
2,685 GBP2023-06-30
Motor vehicles
1 GBP2023-06-30
Other types of inventories not specified separately
13,886 GBP2024-06-30
10,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,293 GBP2023-06-30
Prepayments/Accrued Income
Current
8,646 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
72,416 GBP2024-06-30
161,514 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,153 GBP2024-06-30
127,892 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,125 GBP2024-06-30
18,090 GBP2023-06-30
Amount of value-added tax that is payable
Current
17,142 GBP2024-06-30
Other Creditors
Current
886 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
88,199 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,888 GBP2024-06-30
38,343 GBP2023-06-30