Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,751,705 GBP2024-06-30
1,840,869 GBP2023-06-30
Fixed Assets
1,751,705 GBP2024-06-30
1,840,869 GBP2023-06-30
Total Inventories
517,694 GBP2024-06-30
498,780 GBP2023-06-30
Debtors
43,472 GBP2024-06-30
75,309 GBP2023-06-30
Cash at bank and in hand
1,507,690 GBP2024-06-30
1,111,619 GBP2023-06-30
Current Assets
2,068,856 GBP2024-06-30
1,685,708 GBP2023-06-30
Creditors
Current
326,603 GBP2024-06-30
280,130 GBP2023-06-30
Net Current Assets/Liabilities
1,742,253 GBP2024-06-30
1,405,578 GBP2023-06-30
Total Assets Less Current Liabilities
3,493,958 GBP2024-06-30
3,246,447 GBP2023-06-30
Net Assets/Liabilities
3,392,842 GBP2024-06-30
3,077,430 GBP2023-06-30
Equity
Called up share capital
9,002 GBP2024-06-30
9,002 GBP2023-06-30
Retained earnings (accumulated losses)
3,383,840 GBP2024-06-30
3,068,428 GBP2023-06-30
Equity
3,392,842 GBP2024-06-30
3,077,430 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
58,021 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,591,122 GBP2024-06-30
1,591,122 GBP2023-06-30
Plant and equipment
1,793,505 GBP2024-06-30
1,792,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,384,627 GBP2024-06-30
3,383,258 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,760 GBP2024-06-30
227,073 GBP2023-06-30
Plant and equipment
1,404,162 GBP2024-06-30
1,315,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,922 GBP2024-06-30
1,542,389 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,687 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
92,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,362,362 GBP2024-06-30
1,364,049 GBP2023-06-30
Plant and equipment
389,343 GBP2024-06-30
476,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,567 GBP2024-06-30
52,597 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
35,905 GBP2024-06-30
22,712 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,472 GBP2024-06-30
75,309 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,333 GBP2024-06-30
41,741 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,354 GBP2024-06-30
5,876 GBP2023-06-30
Other Taxation & Social Security Payable
Current
159,473 GBP2024-06-30
68,786 GBP2023-06-30
Other Creditors
Current
127,443 GBP2024-06-30
163,727 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,333 GBP2023-06-30
Other Creditors
Non-current
7,619 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,008 shares2024-06-30