Property, Plant & Equipment
279,082 GBP2024-06-30
134,888 GBP2023-06-30
Total Inventories
65,032 GBP2024-06-30
75,251 GBP2023-06-30
Debtors
24,861 GBP2024-06-30
22,174 GBP2023-06-30
Cash at bank and in hand
23,639 GBP2024-06-30
8,329 GBP2023-06-30
Current Assets
113,532 GBP2024-06-30
105,754 GBP2023-06-30
Creditors
Current
489,733 GBP2024-06-30
25,499 GBP2023-06-30
Net Current Assets/Liabilities
-376,201 GBP2024-06-30
80,255 GBP2023-06-30
Total Assets Less Current Liabilities
-97,119 GBP2024-06-30
215,143 GBP2023-06-30
Creditors
Non-current
416,517 GBP2024-06-30
1,293,844 GBP2023-06-30
Net Assets/Liabilities
-513,636 GBP2024-06-30
-1,078,701 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Revaluation reserve
155,942 GBP2024-06-30
Retained earnings (accumulated losses)
-669,581 GBP2024-06-30
-1,078,704 GBP2023-06-30
Equity
-513,636 GBP2024-06-30
-1,078,701 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-06-30
260,072 GBP2023-06-30
Plant and equipment
156,724 GBP2024-06-30
156,724 GBP2023-06-30
Motor vehicles
9,177 GBP2024-06-30
9,177 GBP2023-06-30
Computers
1,581 GBP2024-06-30
1,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
442,482 GBP2024-06-30
427,554 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,610 GBP2023-06-30
Plant and equipment
152,642 GBP2024-06-30
151,298 GBP2023-06-30
Motor vehicles
9,177 GBP2024-06-30
9,177 GBP2023-06-30
Computers
1,581 GBP2024-06-30
1,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,400 GBP2024-06-30
292,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,404 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-06-30
129,462 GBP2023-06-30
Plant and equipment
4,082 GBP2024-06-30
5,426 GBP2023-06-30
Merchandise
65,032 GBP2024-06-30
75,251 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,861 GBP2024-06-30
22,174 GBP2023-06-30
Trade Creditors/Trade Payables
Current
204,026 GBP2024-06-30
15,400 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,238 GBP2024-06-30
1,763 GBP2023-06-30
Other Creditors
Current
275,000 GBP2024-06-30
2,487 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,469 GBP2024-06-30
5,849 GBP2023-06-30
Other Creditors
Non-current
416,517 GBP2024-06-30
1,293,844 GBP2023-06-30