Property, Plant & Equipment
380,121 GBP2024-06-30
382,288 GBP2023-06-30
Total Inventories
74,600 GBP2024-06-30
74,600 GBP2023-06-30
Cash at bank and in hand
11,030 GBP2024-06-30
4,416 GBP2023-06-30
Current Assets
85,630 GBP2024-06-30
79,016 GBP2023-06-30
Creditors
Current
699,048 GBP2024-06-30
762,098 GBP2023-06-30
Net Current Assets/Liabilities
-613,418 GBP2024-06-30
-683,082 GBP2023-06-30
Total Assets Less Current Liabilities
-233,297 GBP2024-06-30
-300,794 GBP2023-06-30
Net Assets/Liabilities
-311,144 GBP2024-06-30
-306,916 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-311,146 GBP2024-06-30
-306,918 GBP2023-06-30
Equity
-311,144 GBP2024-06-30
-306,916 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
369,233 GBP2024-06-30
369,233 GBP2023-06-30
Plant and equipment
29,580 GBP2024-06-30
28,921 GBP2023-06-30
Furniture and fittings
44,562 GBP2024-06-30
44,562 GBP2023-06-30
Motor vehicles
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
455,875 GBP2024-06-30
455,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,753 GBP2024-06-30
18,546 GBP2023-06-30
Furniture and fittings
43,738 GBP2024-06-30
43,532 GBP2023-06-30
Motor vehicles
11,263 GBP2024-06-30
10,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,754 GBP2024-06-30
72,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
206 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
369,233 GBP2024-06-30
369,233 GBP2023-06-30
Plant and equipment
8,827 GBP2024-06-30
10,375 GBP2023-06-30
Furniture and fittings
824 GBP2024-06-30
1,030 GBP2023-06-30
Motor vehicles
1,237 GBP2024-06-30
1,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,580 GBP2024-06-30
107,358 GBP2023-06-30
Other Remaining Borrowings
Current
319,275 GBP2024-06-30
316,824 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,152 GBP2024-06-30
3,910 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,836 GBP2024-06-30
84,033 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,288 GBP2024-06-30
1,926 GBP2023-06-30
Other Creditors
Current
6,332 GBP2024-06-30
7,557 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
7,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,580 GBP2024-06-30
More than five year, Non-current
16,148 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2024-06-30
5,152 GBP2023-06-30