Property, Plant & Equipment
261,070 GBP2024-06-30
267,852 GBP2023-06-30
Total Inventories
64,796 GBP2024-06-30
60,684 GBP2023-06-30
Debtors
82,076 GBP2024-06-30
69,344 GBP2023-06-30
Cash at bank and in hand
90,579 GBP2024-06-30
125,664 GBP2023-06-30
Current Assets
237,451 GBP2024-06-30
255,692 GBP2023-06-30
Creditors
Current
281,672 GBP2024-06-30
303,397 GBP2023-06-30
Net Current Assets/Liabilities
-44,221 GBP2024-06-30
-47,705 GBP2023-06-30
Total Assets Less Current Liabilities
216,849 GBP2024-06-30
220,147 GBP2023-06-30
Net Assets/Liabilities
212,849 GBP2024-06-30
216,147 GBP2023-06-30
Equity
Called up share capital
182,003 GBP2024-06-30
182,003 GBP2023-06-30
Retained earnings (accumulated losses)
30,846 GBP2024-06-30
34,144 GBP2023-06-30
Equity
212,849 GBP2024-06-30
216,147 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,603 GBP2023-06-30
Plant and equipment
97,642 GBP2023-06-30
Furniture and fittings
56,226 GBP2023-06-30
Motor vehicles
39,481 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
440,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,969 GBP2024-06-30
92,062 GBP2023-06-30
Furniture and fittings
46,432 GBP2024-06-30
41,557 GBP2023-06-30
Motor vehicles
39,481 GBP2024-06-30
39,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,882 GBP2024-06-30
173,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
247,603 GBP2024-06-30
247,603 GBP2023-06-30
Plant and equipment
3,673 GBP2024-06-30
5,580 GBP2023-06-30
Furniture and fittings
9,794 GBP2024-06-30
14,669 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,616 GBP2024-06-30
53,262 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,460 GBP2024-06-30
16,082 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
82,076 GBP2024-06-30
69,344 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,925 GBP2024-06-30
72,128 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,534 GBP2024-06-30
32,854 GBP2023-06-30
Other Creditors
Current
187,213 GBP2024-06-30
198,415 GBP2023-06-30