Property, Plant & Equipment
50,304 GBP2024-12-31
57,629 GBP2024-06-30
Fixed Assets - Investments
392,439 GBP2024-12-31
170,640 GBP2024-06-30
Fixed Assets
442,743 GBP2024-12-31
228,269 GBP2024-06-30
Total Inventories
126,956 GBP2024-12-31
135,599 GBP2024-06-30
Debtors
28,485 GBP2024-12-31
20,611 GBP2024-06-30
Cash at bank and in hand
709,699 GBP2024-12-31
790,788 GBP2024-06-30
Current Assets
865,140 GBP2024-12-31
946,998 GBP2024-06-30
Creditors
Current
10,690 GBP2024-12-31
6,762 GBP2024-06-30
Net Current Assets/Liabilities
854,450 GBP2024-12-31
940,236 GBP2024-06-30
Total Assets Less Current Liabilities
1,297,193 GBP2024-12-31
1,168,505 GBP2024-06-30
Net Assets/Liabilities
1,290,224 GBP2024-12-31
1,159,917 GBP2024-06-30
Equity
Called up share capital
51,879 GBP2024-12-31
51,879 GBP2024-06-30
Share premium
9,437 GBP2024-12-31
9,437 GBP2024-06-30
Retained earnings (accumulated losses)
1,228,908 GBP2024-12-31
1,098,601 GBP2024-06-30
Equity
1,290,224 GBP2024-12-31
1,159,917 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2024-12-31
92023-07-01 ~ 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
605,916 GBP2024-12-31
599,091 GBP2024-06-30
Motor vehicles
44,822 GBP2024-12-31
44,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,212 GBP2024-12-31
692,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,825 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
500 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,775 GBP2024-12-31
54,600 GBP2024-06-30
Motor vehicles
2,529 GBP2024-12-31
3,029 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
237,424 GBP2024-12-31
15,625 GBP2024-06-30
Investments in Group Undertakings
237,424 GBP2024-12-31
15,625 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,895 GBP2024-12-31
3,425 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,590 GBP2024-12-31
17,186 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,485 GBP2024-12-31
20,611 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,021 GBP2024-12-31
2,593 GBP2024-06-30
Other Creditors
Current
6,669 GBP2024-12-31
4,169 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,969 GBP2024-12-31
8,588 GBP2024-06-30