Property, Plant & Equipment
6,236,990 GBP2024-06-30
5,472,106 GBP2023-06-30
Total Inventories
1,296,151 GBP2024-06-30
744,160 GBP2023-06-30
Debtors
302,664 GBP2024-06-30
339,253 GBP2023-06-30
Cash at bank and in hand
5,299 GBP2024-06-30
1,059,283 GBP2023-06-30
Current Assets
1,604,114 GBP2024-06-30
2,142,696 GBP2023-06-30
Net Current Assets/Liabilities
-7,217,859 GBP2024-06-30
-6,211,095 GBP2023-06-30
Total Assets Less Current Liabilities
-980,869 GBP2024-06-30
-738,989 GBP2023-06-30
Equity
Called up share capital
2,980,974 GBP2024-06-30
2,980,974 GBP2023-06-30
Retained earnings (accumulated losses)
-3,961,843 GBP2024-06-30
-3,719,963 GBP2023-06-30
Equity
-980,869 GBP2024-06-30
-738,989 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,877,657 GBP2024-06-30
3,876,907 GBP2023-06-30
Plant and equipment
5,601,910 GBP2024-06-30
4,584,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,479,567 GBP2024-06-30
8,461,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,242,577 GBP2024-06-30
2,989,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,242,577 GBP2024-06-30
2,989,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,877,657 GBP2024-06-30
3,876,907 GBP2023-06-30
Plant and equipment
2,359,333 GBP2024-06-30
1,595,199 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,359 GBP2024-06-30
22,040 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
213,338 GBP2024-06-30
176,822 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
302,664 GBP2024-06-30
339,253 GBP2023-06-30
Trade Creditors/Trade Payables
Current
161,564 GBP2024-06-30
149,777 GBP2023-06-30
Amounts owed to group undertakings
Current
7,297,654 GBP2024-06-30
4,753,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,504 GBP2024-06-30
56,970 GBP2023-06-30
Other Creditors
Current
1,341,251 GBP2024-06-30
3,393,471 GBP2023-06-30