Property, Plant & Equipment
2,008,909 GBP2024-06-30
1,969,683 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
2,008,911 GBP2024-06-30
1,969,685 GBP2023-06-30
Debtors
482,024 GBP2024-06-30
564,919 GBP2023-06-30
Cash at bank and in hand
794 GBP2024-06-30
809 GBP2023-06-30
Current Assets
1,446,245 GBP2024-06-30
1,703,348 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,473,376 GBP2024-06-30
Net Current Assets/Liabilities
-27,131 GBP2024-06-30
65,579 GBP2023-06-30
Total Assets Less Current Liabilities
1,981,780 GBP2024-06-30
2,035,264 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-854,188 GBP2024-06-30
Net Assets/Liabilities
1,029,537 GBP2024-06-30
1,019,668 GBP2023-06-30
Equity
Called up share capital
11,367 GBP2024-06-30
11,367 GBP2023-06-30
Retained earnings (accumulated losses)
1,018,170 GBP2024-06-30
1,008,301 GBP2023-06-30
Equity
1,029,537 GBP2024-06-30
1,019,668 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,728,443 GBP2023-06-30
Plant and equipment
3,534,685 GBP2024-06-30
3,428,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,263,128 GBP2024-06-30
5,156,933 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-75,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,728,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,068,585 GBP2024-06-30
3,003,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,254,219 GBP2024-06-30
3,187,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,484 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
135,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,634 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,542,809 GBP2024-06-30
Plant and equipment
466,100 GBP2024-06-30
425,390 GBP2023-06-30
Owned/Freehold, Land and buildings
1,544,293 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
358,583 GBP2024-06-30
349,274 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
76,027 GBP2023-06-30
Other Debtors
Amounts falling due within one year
123,441 GBP2024-06-30
139,618 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
482,024 GBP2024-06-30
Amounts falling due within one year, Current
564,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
341,151 GBP2024-06-30
529,663 GBP2023-06-30
Trade Creditors/Trade Payables
Current
523,674 GBP2024-06-30
497,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,347 GBP2024-06-30
19,329 GBP2023-06-30
Other Creditors
Current
580,204 GBP2024-06-30
591,153 GBP2023-06-30
Creditors
Current
1,473,376 GBP2024-06-30
1,637,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
537,963 GBP2024-06-30
621,325 GBP2023-06-30
Other Creditors
Non-current
316,225 GBP2024-06-30
300,000 GBP2023-06-30
Creditors
Non-current
854,188 GBP2024-06-30
921,325 GBP2023-06-30