Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,669,522 GBP2024-06-30
5,669,763 GBP2023-06-30
Total Inventories
396,827 GBP2024-06-30
442,825 GBP2023-06-30
Debtors
Current
203,804 GBP2024-06-30
220,424 GBP2023-06-30
Cash at bank and in hand
571,460 GBP2024-06-30
591,672 GBP2023-06-30
Current Assets
1,172,091 GBP2024-06-30
1,254,921 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-300,944 GBP2023-06-30
Net Current Assets/Liabilities
772,389 GBP2024-06-30
953,977 GBP2023-06-30
Total Assets Less Current Liabilities
6,441,911 GBP2024-06-30
6,623,740 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-229,967 GBP2023-06-30
Net Assets/Liabilities
6,295,955 GBP2024-06-30
6,236,621 GBP2023-06-30
Equity
Called up share capital
1,010 GBP2024-06-30
1,010 GBP2023-06-30
Retained earnings (accumulated losses)
6,294,945 GBP2024-06-30
6,235,611 GBP2023-06-30
Equity
6,295,955 GBP2024-06-30
6,236,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,875,226 GBP2024-06-30
4,875,226 GBP2023-06-30
Plant and equipment
1,862,629 GBP2024-06-30
1,787,412 GBP2023-06-30
Motor vehicles
59,495 GBP2024-06-30
59,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,797,350 GBP2024-06-30
6,722,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,034,072 GBP2023-06-30
Motor vehicles
18,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,052,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,239 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
75,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,291 GBP2024-06-30
Motor vehicles
26,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,828 GBP2024-06-30
Property, Plant & Equipment
Buildings
4,875,226 GBP2024-06-30
4,875,226 GBP2023-06-30
Plant and equipment
761,338 GBP2024-06-30
753,340 GBP2023-06-30
Motor vehicles
32,958 GBP2024-06-30
41,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,080 GBP2024-06-30
206,169 GBP2023-06-30
Other Debtors
Current
24,326 GBP2024-06-30
9,809 GBP2023-06-30
Prepayments/Accrued Income
Current
42,398 GBP2024-06-30
4,446 GBP2023-06-30
Bank Borrowings
Current
225,642 GBP2024-06-30
42,297 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,056 GBP2024-06-30
56,436 GBP2023-06-30
Corporation Tax Payable
Current
44,066 GBP2024-06-30
93,024 GBP2023-06-30
Taxation/Social Security Payable
Current
3,462 GBP2024-06-30
2,602 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Other Creditors
Current
49,083 GBP2024-06-30
74,134 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,393 GBP2024-06-30
11,451 GBP2023-06-30
Creditors
Current
399,702 GBP2024-06-30
300,944 GBP2023-06-30
Bank Borrowings
Non-current
208,967 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,000 GBP2023-06-30
Creditors
Non-current
229,967 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
42,297 GBP2023-06-30
Non-current, Between one and two years
43,361 GBP2023-06-30
Between two and five year, Non-current
165,606 GBP2023-06-30
Total Borrowings
225,642 GBP2024-06-30
251,264 GBP2023-06-30
Advances or credits given to directors
310 GBP2024-06-30