Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,699,756 GBP2024-06-30
2,743,194 GBP2023-06-30
Fixed Assets - Investments
182,921 GBP2024-06-30
194,766 GBP2023-06-30
Fixed Assets
2,882,677 GBP2024-06-30
2,937,960 GBP2023-06-30
Total Inventories
421,116 GBP2024-06-30
612,739 GBP2023-06-30
Debtors
Current
972,253 GBP2024-06-30
1,501,393 GBP2023-06-30
Cash at bank and in hand
1,657,158 GBP2024-06-30
1,290,559 GBP2023-06-30
Current Assets
3,050,527 GBP2024-06-30
3,404,691 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-663,982 GBP2024-06-30
-967,534 GBP2023-06-30
Net Current Assets/Liabilities
2,386,545 GBP2024-06-30
2,437,157 GBP2023-06-30
Total Assets Less Current Liabilities
5,269,222 GBP2024-06-30
5,375,117 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-420,000 GBP2024-06-30
-485,116 GBP2023-06-30
Net Assets/Liabilities
4,660,415 GBP2024-06-30
4,716,976 GBP2023-06-30
Equity
Called up share capital
351,000 GBP2024-06-30
376,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,309,415 GBP2024-06-30
4,340,976 GBP2023-06-30
Equity
4,660,415 GBP2024-06-30
4,716,976 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
135,059 GBP2023-06-30
Intangible Assets - Gross Cost
150,000 GBP2024-06-30
285,059 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
135,059 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-06-30
285,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,984,136 GBP2024-06-30
1,984,136 GBP2023-06-30
Plant and equipment
2,059,213 GBP2024-06-30
1,995,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,212,647 GBP2024-06-30
4,148,454 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-92,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,246,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,405,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
188,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,352,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,891 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,984,136 GBP2024-06-30
1,984,136 GBP2023-06-30
Plant and equipment
706,998 GBP2024-06-30
748,728 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
161,707 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
135,925 GBP2023-06-30
Under hire purchased contracts or finance leases
161,707 GBP2024-06-30
135,925 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
403,874 GBP2024-06-30
619,051 GBP2023-06-30
Other Debtors
Current
565,820 GBP2024-06-30
879,999 GBP2023-06-30
Prepayments/Accrued Income
Current
2,559 GBP2024-06-30
2,343 GBP2023-06-30
Cash and Cash Equivalents
1,657,158 GBP2024-06-30
1,290,559 GBP2023-06-30
Other Remaining Borrowings
Current
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
413,506 GBP2024-06-30
739,145 GBP2023-06-30
Corporation Tax Payable
Current
4,787 GBP2024-06-30
Taxation/Social Security Payable
Current
14,515 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
78,315 GBP2024-06-30
44,466 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
139,374 GBP2024-06-30
141,408 GBP2023-06-30
Creditors
Current
663,982 GBP2024-06-30
967,534 GBP2023-06-30
Other Remaining Borrowings
Non-current
420,000 GBP2024-06-30
448,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,116 GBP2023-06-30
Creditors
Non-current
420,000 GBP2024-06-30
485,116 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
308,000 GBP2024-06-30
336,000 GBP2023-06-30
Total Borrowings
448,000 GBP2024-06-30
476,000 GBP2023-06-30
Minimum gross finance lease payments owing
78,314 GBP2024-06-30
81,582 GBP2023-06-30
Net Deferred Tax Liability/Asset
-188,807 GBP2024-06-30
-173,025 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,782 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-179,428 GBP2024-06-30
-190,287 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350,000 shares2024-06-30
375,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30