Property, Plant & Equipment
978,314 GBP2024-06-30
980,664 GBP2023-06-30
Total Inventories
47,010 GBP2024-06-30
38,352 GBP2023-06-30
Debtors
15,629 GBP2024-06-30
20,994 GBP2023-06-30
Cash at bank and in hand
1,046,314 GBP2024-06-30
968,786 GBP2023-06-30
Current Assets
1,108,953 GBP2024-06-30
1,028,132 GBP2023-06-30
Creditors
Current
498,693 GBP2024-06-30
612,552 GBP2023-06-30
Net Current Assets/Liabilities
610,260 GBP2024-06-30
415,580 GBP2023-06-30
Total Assets Less Current Liabilities
1,588,574 GBP2024-06-30
1,396,244 GBP2023-06-30
Creditors
Non-current
139,958 GBP2024-06-30
36,929 GBP2023-06-30
Net Assets/Liabilities
1,448,616 GBP2024-06-30
1,359,315 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,448,616 GBP2024-06-30
1,359,315 GBP2023-06-30
Equity
1,448,616 GBP2024-06-30
1,359,315 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,853 GBP2024-06-30
670,853 GBP2023-06-30
Plant and equipment
1,731,324 GBP2024-06-30
1,626,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,402,177 GBP2024-06-30
2,297,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,249 GBP2024-06-30
300,552 GBP2023-06-30
Plant and equipment
1,108,614 GBP2024-06-30
1,015,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,863 GBP2024-06-30
1,316,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,697 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
92,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
355,604 GBP2024-06-30
370,301 GBP2023-06-30
Plant and equipment
622,710 GBP2024-06-30
610,363 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,084 GBP2024-06-30
Amounts falling due within one year, Current
11,835 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,545 GBP2024-06-30
Amounts falling due within one year, Current
9,159 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,629 GBP2024-06-30
Amounts falling due within one year, Current
20,994 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,755 GBP2024-06-30
5,787 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,902 GBP2024-06-30
62,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,667 GBP2024-06-30
18,741 GBP2023-06-30
Other Creditors
Current
423,369 GBP2024-06-30
515,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,958 GBP2024-06-30
1,929 GBP2023-06-30
Other Creditors
Non-current
80,000 GBP2024-06-30
10,000 GBP2023-06-30