Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,629 GBP2024-06-30
77,321 GBP2023-06-30
Fixed Assets - Investments
170,640 GBP2024-06-30
163,716 GBP2023-06-30
Fixed Assets
228,269 GBP2024-06-30
241,037 GBP2023-06-30
Total Inventories
135,599 GBP2024-06-30
140,026 GBP2023-06-30
Debtors
20,611 GBP2024-06-30
38,466 GBP2023-06-30
Cash at bank and in hand
790,788 GBP2024-06-30
792,351 GBP2023-06-30
Current Assets
946,998 GBP2024-06-30
970,843 GBP2023-06-30
Creditors
Amounts falling due within one year
6,762 GBP2024-06-30
39,272 GBP2023-06-30
Net Current Assets/Liabilities
940,236 GBP2024-06-30
931,571 GBP2023-06-30
Total Assets Less Current Liabilities
1,168,505 GBP2024-06-30
1,172,608 GBP2023-06-30
Net Assets/Liabilities
1,159,917 GBP2024-06-30
1,167,125 GBP2023-06-30
Equity
Called up share capital
51,879 GBP2024-06-30
51,879 GBP2023-06-30
Share premium
9,437 GBP2024-06-30
9,437 GBP2023-06-30
Retained earnings (accumulated losses)
1,098,601 GBP2024-06-30
1,105,809 GBP2023-06-30
Equity
1,159,917 GBP2024-06-30
1,167,125 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
49,474 GBP2024-06-30
Plant and equipment
653,691 GBP2024-06-30
Motor vehicles
47,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
750,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,091 GBP2024-06-30
580,891 GBP2023-06-30
Motor vehicles
44,322 GBP2024-06-30
42,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,887 GBP2024-06-30
673,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,200 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,600 GBP2024-06-30
72,800 GBP2023-06-30
Motor vehicles
3,029 GBP2024-06-30
4,521 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
163,716 GBP2023-06-30
Other Investments Other Than Loans
Non-current
155,015 GBP2024-06-30
148,091 GBP2023-06-30
Amounts invested in assets
Non-current
170,640 GBP2024-06-30
163,716 GBP2023-06-30
Trade Debtors/Trade Receivables
3,425 GBP2024-06-30
19,645 GBP2023-06-30
Other Debtors
17,186 GBP2024-06-30
18,821 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,593 GBP2024-06-30
35,302 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,169 GBP2024-06-30
3,970 GBP2023-06-30