Property, Plant & Equipment
285,133 GBP2024-06-30
297,627 GBP2023-06-30
Total Inventories
93,566 GBP2024-06-30
82,770 GBP2023-06-30
Debtors
43,176 GBP2024-06-30
48,843 GBP2023-06-30
Cash at bank and in hand
886,982 GBP2024-06-30
743,777 GBP2023-06-30
Current Assets
1,023,724 GBP2024-06-30
875,390 GBP2023-06-30
Creditors
Current
444,664 GBP2024-06-30
456,589 GBP2023-06-30
Net Current Assets/Liabilities
579,060 GBP2024-06-30
418,801 GBP2023-06-30
Total Assets Less Current Liabilities
864,193 GBP2024-06-30
716,428 GBP2023-06-30
Net Assets/Liabilities
851,221 GBP2024-06-30
705,958 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Retained earnings (accumulated losses)
791,221 GBP2024-06-30
645,958 GBP2023-06-30
Equity
851,221 GBP2024-06-30
705,958 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
489,150 GBP2024-06-30
489,150 GBP2023-06-30
Plant and equipment
205,154 GBP2024-06-30
197,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
694,304 GBP2024-06-30
686,227 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,754 GBP2024-06-30
244,188 GBP2023-06-30
Plant and equipment
151,417 GBP2024-06-30
144,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,171 GBP2024-06-30
388,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,566 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
231,396 GBP2024-06-30
244,962 GBP2023-06-30
Plant and equipment
53,737 GBP2024-06-30
52,665 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,873 GBP2024-06-30
Amounts falling due within one year, Current
34,172 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,303 GBP2024-06-30
Amounts falling due within one year, Current
14,671 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,176 GBP2024-06-30
Amounts falling due within one year, Current
48,843 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,955 GBP2024-06-30
166,384 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,563 GBP2024-06-30
78,317 GBP2023-06-30
Other Creditors
Current
210,146 GBP2024-06-30
211,888 GBP2023-06-30