Property, Plant & Equipment
1,384,933 GBP2024-06-08
1,416,470 GBP2023-06-08
Total Inventories
544,872 GBP2024-06-08
477,639 GBP2023-06-08
Debtors
30,538 GBP2024-06-08
63,185 GBP2023-06-08
Cash at bank and in hand
805,290 GBP2024-06-08
813,100 GBP2023-06-08
Current Assets
1,380,700 GBP2024-06-08
1,353,924 GBP2023-06-08
Creditors
Current
209,203 GBP2024-06-08
217,990 GBP2023-06-08
Net Current Assets/Liabilities
1,171,497 GBP2024-06-08
1,135,934 GBP2023-06-08
Total Assets Less Current Liabilities
2,556,430 GBP2024-06-08
2,552,404 GBP2023-06-08
Creditors
Non-current
-12,000 GBP2023-06-08
Net Assets/Liabilities
2,441,400 GBP2024-06-08
2,417,887 GBP2023-06-08
Equity
Called up share capital
27,334 GBP2024-06-08
27,334 GBP2023-06-08
Retained earnings (accumulated losses)
2,414,066 GBP2024-06-08
2,390,553 GBP2023-06-08
Equity
2,441,400 GBP2024-06-08
2,417,887 GBP2023-06-08
Average Number of Employees
52023-06-09 ~ 2024-06-08
42022-06-09 ~ 2023-06-08
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,254 GBP2024-06-08
1,013,254 GBP2023-06-08
Plant and equipment
1,501,263 GBP2024-06-08
1,437,798 GBP2023-06-08
Property, Plant & Equipment - Gross Cost
2,514,517 GBP2024-06-08
2,451,052 GBP2023-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,425 GBP2024-06-08
90,033 GBP2023-06-08
Plant and equipment
1,038,159 GBP2024-06-08
944,549 GBP2023-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,584 GBP2024-06-08
1,034,582 GBP2023-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,392 GBP2023-06-09 ~ 2024-06-08
Plant and equipment
93,610 GBP2023-06-09 ~ 2024-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,002 GBP2023-06-09 ~ 2024-06-08
Property, Plant & Equipment
Land and buildings
921,829 GBP2024-06-08
923,221 GBP2023-06-08
Plant and equipment
463,104 GBP2024-06-08
493,249 GBP2023-06-08
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
243,719 GBP2023-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
123,229 GBP2023-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,122 GBP2023-06-09 ~ 2024-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,351 GBP2024-06-08
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,368 GBP2024-06-08
120,490 GBP2023-06-08
Trade Debtors/Trade Receivables
Current
31,851 GBP2023-06-08
Other Debtors
Current
15,914 GBP2024-06-08
13,424 GBP2023-06-08
Amount of value-added tax that is recoverable
Current
6,740 GBP2024-06-08
7,676 GBP2023-06-08
Debtors
Amounts falling due within one year, Current
30,538 GBP2024-06-08
63,185 GBP2023-06-08
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-06-08
25,473 GBP2023-06-08
Trade Creditors/Trade Payables
Current
91,870 GBP2024-06-08
76,239 GBP2023-06-08
Corporation Tax Payable
Current
20,687 GBP2024-06-08
34,087 GBP2023-06-08
Other Taxation & Social Security Payable
Current
2,455 GBP2024-06-08
Accrued Liabilities/Deferred Income
Current
82,191 GBP2024-06-08
82,191 GBP2023-06-08
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2023-06-08