Property, Plant & Equipment
417,495 GBP2024-06-30
443,127 GBP2023-06-30
Fixed Assets - Investments
75,606 GBP2024-06-30
75,606 GBP2023-06-30
Total Inventories
218,082 GBP2024-06-30
214,818 GBP2023-06-30
Debtors
Current
70,286 GBP2024-06-30
68,639 GBP2023-06-30
Current assets - Investments
671,100 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
158,326 GBP2024-06-30
713,578 GBP2023-06-30
Net Assets/Liabilities
799,854 GBP2024-06-30
717,442 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
799,754 GBP2024-06-30
717,342 GBP2023-06-30
Equity
799,854 GBP2024-06-30
717,442 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
15,800 GBP2024-06-30
15,800 GBP2023-06-30
Other
618,127 GBP2024-06-30
583,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
633,927 GBP2024-06-30
599,626 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-75,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,164 GBP2024-06-30
1,584 GBP2023-06-30
Other
213,268 GBP2024-06-30
154,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,432 GBP2024-06-30
156,499 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,580 GBP2023-07-01 ~ 2024-06-30
Other
82,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-23,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,636 GBP2024-06-30
14,216 GBP2023-06-30
Other
404,859 GBP2024-06-30
428,911 GBP2023-06-30
Amounts invested in assets
75,606 GBP2024-06-30
75,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,678 GBP2024-06-30
49,427 GBP2023-06-30
Other Debtors
Current
8,608 GBP2024-06-30
19,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,444 GBP2024-06-30
66,043 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,425 GBP2024-06-30
24,500 GBP2023-06-30
Other Creditors
Current
530,611 GBP2024-06-30
531,911 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
24,500 GBP2023-06-30
Other Creditors
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30