Property, Plant & Equipment
1,140,028 GBP2024-06-30
1,137,228 GBP2023-06-30
Fixed Assets
1,140,028 GBP2024-06-30
1,137,228 GBP2023-06-30
Total Inventories
552,040 GBP2024-06-30
566,547 GBP2023-06-30
Debtors
66,622 GBP2024-06-30
72,010 GBP2023-06-30
Cash at bank and in hand
54,886 GBP2024-06-30
12,229 GBP2023-06-30
Current Assets
673,548 GBP2024-06-30
650,786 GBP2023-06-30
Creditors
-171,873 GBP2024-06-30
-152,871 GBP2023-06-30
Net Current Assets/Liabilities
501,675 GBP2024-06-30
497,915 GBP2023-06-30
Total Assets Less Current Liabilities
1,641,703 GBP2024-06-30
1,635,143 GBP2023-06-30
Creditors
Non-current
-106,281 GBP2024-06-30
-113,665 GBP2023-06-30
Net Assets/Liabilities
1,527,647 GBP2024-06-30
1,512,383 GBP2023-06-30
Equity
Called up share capital
19,201 GBP2024-06-30
19,201 GBP2023-06-30
Share premium
73,574 GBP2024-06-30
73,574 GBP2023-06-30
Revaluation reserve
735,477 GBP2024-06-30
735,477 GBP2023-06-30
Capital redemption reserve
8,479 GBP2024-06-30
8,479 GBP2023-06-30
Retained earnings (accumulated losses)
690,916 GBP2024-06-30
675,652 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,192,746 GBP2024-06-30
1,192,746 GBP2023-06-30
Plant and equipment
962,788 GBP2024-06-30
954,195 GBP2023-06-30
Furniture and fittings
189,237 GBP2024-06-30
179,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,344,771 GBP2024-06-30
2,326,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,888 GBP2024-06-30
927,279 GBP2023-06-30
Furniture and fittings
172,109 GBP2024-06-30
168,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,743 GBP2024-06-30
1,188,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,609 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Plant and equipment
22,900 GBP2024-06-30
26,916 GBP2023-06-30
Furniture and fittings
17,128 GBP2024-06-30
10,312 GBP2023-06-30
Raw Materials
354,241 GBP2024-06-30
472,477 GBP2023-06-30
Finished Goods
52,403 GBP2024-06-30
54,840 GBP2023-06-30
Value of work in progress
145,396 GBP2024-06-30
39,230 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,004 GBP2024-06-30
36,316 GBP2023-06-30
Prepayments/Accrued Income
Current
43,618 GBP2024-06-30
35,694 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,744 GBP2024-06-30
62,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,902 GBP2024-06-30
15,600 GBP2023-06-30
Corporation Tax Payable
Current
9,310 GBP2024-06-30
21,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,922 GBP2024-06-30
17,938 GBP2023-06-30
Other Creditors
Current
24,796 GBP2024-06-30
5,604 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,730 GBP2024-06-30
28,351 GBP2023-06-30
Amounts owed to directors
Current
469 GBP2024-06-30
1,302 GBP2023-06-30
Creditors
Current
171,873 GBP2024-06-30
152,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
106,281 GBP2024-06-30
113,665 GBP2023-06-30