Property, Plant & Equipment
467,631 GBP2024-06-30
467,652 GBP2023-06-30
Total Inventories
112,882 GBP2024-06-30
174,541 GBP2023-06-30
Debtors
157,012 GBP2024-06-30
123,143 GBP2023-06-30
Cash at bank and in hand
439,409 GBP2024-06-30
324,246 GBP2023-06-30
Current Assets
709,303 GBP2024-06-30
621,930 GBP2023-06-30
Creditors
Current
395,552 GBP2024-06-30
373,407 GBP2023-06-30
Net Current Assets/Liabilities
313,751 GBP2024-06-30
248,523 GBP2023-06-30
Total Assets Less Current Liabilities
781,382 GBP2024-06-30
716,175 GBP2023-06-30
Net Assets/Liabilities
780,416 GBP2024-06-30
715,204 GBP2023-06-30
Equity
Called up share capital
96 GBP2024-06-30
96 GBP2023-06-30
Retained earnings (accumulated losses)
780,320 GBP2024-06-30
715,108 GBP2023-06-30
Equity
780,416 GBP2024-06-30
715,204 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
463,430 GBP2024-06-30
463,430 GBP2023-06-30
Plant and equipment
41,847 GBP2024-06-30
41,847 GBP2023-06-30
Furniture and fittings
31,790 GBP2024-06-30
30,272 GBP2023-06-30
Motor vehicles
17,495 GBP2024-06-30
17,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
554,562 GBP2024-06-30
553,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,377 GBP2024-06-30
39,725 GBP2023-06-30
Furniture and fittings
29,059 GBP2024-06-30
28,172 GBP2023-06-30
Motor vehicles
17,495 GBP2024-06-30
17,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,931 GBP2024-06-30
85,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
463,430 GBP2024-06-30
463,430 GBP2023-06-30
Plant and equipment
1,470 GBP2024-06-30
2,122 GBP2023-06-30
Furniture and fittings
2,731 GBP2024-06-30
2,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,012 GBP2024-06-30
117,983 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,160 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
157,012 GBP2024-06-30
123,143 GBP2023-06-30
Trade Creditors/Trade Payables
Current
261,252 GBP2024-06-30
261,989 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,044 GBP2024-06-30
72,446 GBP2023-06-30
Other Creditors
Current
39,256 GBP2024-06-30
38,972 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
966 GBP2024-06-30
971 GBP2023-06-30