Property, Plant & Equipment
3,951,561 GBP2024-06-30
3,200,879 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
3,951,562 GBP2024-06-30
3,200,880 GBP2023-06-30
Total Inventories
702,143 GBP2024-06-30
559,373 GBP2023-06-30
Debtors
122,860 GBP2024-06-30
834,289 GBP2023-06-30
Cash at bank and in hand
58,343 GBP2024-06-30
97,258 GBP2023-06-30
Current Assets
883,346 GBP2024-06-30
1,490,920 GBP2023-06-30
Net Current Assets/Liabilities
334,159 GBP2024-06-30
947,813 GBP2023-06-30
Total Assets Less Current Liabilities
4,285,721 GBP2024-06-30
4,148,693 GBP2023-06-30
Net Assets/Liabilities
1,221,817 GBP2024-06-30
1,382,212 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
1,204,217 GBP2024-06-30
1,364,612 GBP2023-06-30
Equity
1,221,817 GBP2024-06-30
1,382,212 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,294,924 GBP2024-06-30
2,033,590 GBP2023-06-30
Plant and equipment
3,279,758 GBP2024-06-30
2,562,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,574,682 GBP2024-06-30
4,596,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-361,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-361,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,303 GBP2024-06-30
223,163 GBP2023-06-30
Plant and equipment
1,366,818 GBP2024-06-30
1,172,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,121 GBP2024-06-30
1,395,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,140 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
302,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,038,621 GBP2024-06-30
1,810,427 GBP2023-06-30
Plant and equipment
1,912,940 GBP2024-06-30
1,390,452 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
501,793 GBP2024-06-30
239,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,185 GBP2024-06-30
58,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
465,608 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
180,555 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,022 GBP2024-06-30
Amounts falling due within one year, Current
142,856 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,838 GBP2024-06-30
Amounts falling due within one year, Current
691,433 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,860 GBP2024-06-30
Amounts falling due within one year, Current
834,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
237,753 GBP2024-06-30
209,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,345 GBP2024-06-30
48,064 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,968 GBP2024-06-30
223,296 GBP2023-06-30
Other Creditors
Current
202,121 GBP2024-06-30
62,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,394,664 GBP2024-06-30
2,398,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
195,540 GBP2024-06-30
8,333 GBP2023-06-30
Bank Borrowings
Secured
2,632,417 GBP2024-06-30
2,607,507 GBP2023-06-30
Total Borrowings
Secured
2,867,302 GBP2024-06-30
2,663,904 GBP2023-06-30