Property, Plant & Equipment
472,781 GBP2024-06-30
488,320 GBP2023-06-30
Total Inventories
351,103 GBP2024-06-30
560,843 GBP2023-06-30
Debtors
102,048 GBP2024-06-30
13,546 GBP2023-06-30
Cash at bank and in hand
62,279 GBP2024-06-30
47,722 GBP2023-06-30
Current Assets
515,430 GBP2024-06-30
622,111 GBP2023-06-30
Creditors
Current
843,257 GBP2024-06-30
671,795 GBP2023-06-30
Net Current Assets/Liabilities
-327,827 GBP2024-06-30
-49,684 GBP2023-06-30
Total Assets Less Current Liabilities
144,954 GBP2024-06-30
438,636 GBP2023-06-30
Creditors
Non-current
-53,867 GBP2024-06-30
-120,486 GBP2023-06-30
Net Assets/Liabilities
88,869 GBP2024-06-30
313,996 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
88,867 GBP2024-06-30
313,994 GBP2023-06-30
Equity
88,869 GBP2024-06-30
313,996 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
603,350 GBP2023-06-30
Plant and equipment
79,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
682,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,712 GBP2024-06-30
131,645 GBP2023-06-30
Plant and equipment
65,948 GBP2024-06-30
62,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,660 GBP2024-06-30
194,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,067 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
459,638 GBP2024-06-30
471,705 GBP2023-06-30
Plant and equipment
13,143 GBP2024-06-30
16,615 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
102,048 GBP2024-06-30
13,546 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,318 GBP2024-06-30
168,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,910 GBP2024-06-30
328,757 GBP2023-06-30
Other Taxation & Social Security Payable
Current
162,294 GBP2024-06-30
2,317 GBP2023-06-30
Other Creditors
Current
406,735 GBP2024-06-30
171,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,867 GBP2024-06-30
120,486 GBP2023-06-30