Property, Plant & Equipment
1,815,493 GBP2024-06-30
1,873,834 GBP2023-06-30
Fixed Assets
1,815,493 GBP2024-06-30
1,873,834 GBP2023-06-30
Total Inventories
445,883 GBP2024-06-30
503,389 GBP2023-06-30
Debtors
521,045 GBP2024-06-30
594,769 GBP2023-06-30
Cash at bank and in hand
1,200,201 GBP2024-06-30
830,609 GBP2023-06-30
Current Assets
2,167,129 GBP2024-06-30
1,928,767 GBP2023-06-30
Creditors
Current
806,140 GBP2024-06-30
960,347 GBP2023-06-30
Net Current Assets/Liabilities
1,360,989 GBP2024-06-30
968,420 GBP2023-06-30
Total Assets Less Current Liabilities
3,176,482 GBP2024-06-30
2,842,254 GBP2023-06-30
Creditors
Non-current
-83,070 GBP2023-06-30
Net Assets/Liabilities
3,084,571 GBP2024-06-30
2,667,363 GBP2023-06-30
Equity
Called up share capital
4,264 GBP2024-06-30
4,264 GBP2023-06-30
Retained earnings (accumulated losses)
3,080,307 GBP2024-06-30
2,663,099 GBP2023-06-30
Equity
3,084,571 GBP2024-06-30
2,667,363 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,789,702 GBP2024-06-30
1,789,702 GBP2023-06-30
Plant and equipment
2,384,585 GBP2024-06-30
2,347,085 GBP2023-06-30
Furniture and fittings
92,340 GBP2024-06-30
92,340 GBP2023-06-30
Motor vehicles
124,916 GBP2024-06-30
132,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,391,543 GBP2024-06-30
4,361,331 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,606 GBP2024-06-30
358,872 GBP2023-06-30
Plant and equipment
2,017,809 GBP2024-06-30
1,935,303 GBP2023-06-30
Furniture and fittings
88,066 GBP2024-06-30
84,520 GBP2023-06-30
Motor vehicles
75,569 GBP2024-06-30
108,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576,050 GBP2024-06-30
2,487,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,734 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
82,506 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,546 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,395,096 GBP2024-06-30
1,430,830 GBP2023-06-30
Plant and equipment
366,776 GBP2024-06-30
411,782 GBP2023-06-30
Furniture and fittings
4,274 GBP2024-06-30
7,820 GBP2023-06-30
Motor vehicles
49,347 GBP2024-06-30
23,402 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,340 GBP2024-06-30
Current, Amounts falling due within one year
590,551 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,705 GBP2024-06-30
Current, Amounts falling due within one year
4,218 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
521,045 GBP2024-06-30
Current, Amounts falling due within one year
594,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,002 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,019 GBP2024-06-30
354,342 GBP2023-06-30
Amounts owed to group undertakings
Current
296,307 GBP2024-06-30
213,879 GBP2023-06-30
Other Taxation & Social Security Payable
Current
227,478 GBP2024-06-30
241,156 GBP2023-06-30
Other Creditors
Current
140,336 GBP2024-06-30
119,598 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
83,070 GBP2023-06-30
Bank Borrowings
Secured
108,072 GBP2023-06-30
Total Borrowings
Secured
114,442 GBP2023-06-30