Property, Plant & Equipment
17,941 GBP2024-06-30
21,902 GBP2023-06-30
Fixed Assets
17,941 GBP2024-06-30
21,902 GBP2023-06-30
Total Inventories
93,671 GBP2024-06-30
102,821 GBP2023-06-30
Debtors
8,876 GBP2024-06-30
8,245 GBP2023-06-30
Cash at bank and in hand
91,976 GBP2024-06-30
84,543 GBP2023-06-30
Current Assets
194,523 GBP2024-06-30
195,609 GBP2023-06-30
Net Current Assets/Liabilities
170,532 GBP2024-06-30
166,927 GBP2023-06-30
Total Assets Less Current Liabilities
188,473 GBP2024-06-30
188,829 GBP2023-06-30
Net Assets/Liabilities
188,473 GBP2024-06-30
188,829 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
188,473 GBP2024-06-30
188,829 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,165 GBP2023-06-30
Plant and equipment
85,284 GBP2024-06-30
82,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,449 GBP2024-06-30
130,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,309 GBP2023-06-30
Plant and equipment
71,810 GBP2024-06-30
67,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,508 GBP2024-06-30
108,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,389 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,474 GBP2024-06-30
15,046 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
6,856 GBP2023-06-30
Finished Goods
93,671 GBP2024-06-30
102,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,693 GBP2024-06-30
16,231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,198 GBP2024-06-30
2,503 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-06-30
75,000 GBP2023-06-30
Between one and five year
300,000 GBP2024-06-30
300,000 GBP2023-06-30
More than five year
825,000 GBP2024-06-30
900,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,175,000 GBP2024-06-30
1,275,000 GBP2023-06-30