Property, Plant & Equipment
901,639 GBP2024-06-30
901,787 GBP2023-06-30
Total Inventories
881,879 GBP2024-06-30
869,626 GBP2023-06-30
Debtors
200,835 GBP2024-06-30
209,239 GBP2023-06-30
Cash at bank and in hand
68,384 GBP2024-06-30
93,478 GBP2023-06-30
Current Assets
1,174,615 GBP2024-06-30
1,196,925 GBP2023-06-30
Creditors
Current
236,336 GBP2024-06-30
221,334 GBP2023-06-30
Net Current Assets/Liabilities
938,279 GBP2024-06-30
975,591 GBP2023-06-30
Total Assets Less Current Liabilities
1,839,918 GBP2024-06-30
1,877,378 GBP2023-06-30
Net Assets/Liabilities
1,814,956 GBP2024-06-30
1,840,492 GBP2023-06-30
Equity
Called up share capital
5,910 GBP2024-06-30
5,910 GBP2023-06-30
Revaluation reserve
585,414 GBP2024-06-30
585,414 GBP2023-06-30
Retained earnings (accumulated losses)
1,223,632 GBP2024-06-30
1,249,168 GBP2023-06-30
Equity
1,814,956 GBP2024-06-30
1,840,492 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
814,756 GBP2024-06-30
812,191 GBP2023-06-30
Land and buildings, Long leasehold
38,062 GBP2023-06-30
Plant and equipment
514,859 GBP2024-06-30
506,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,700 GBP2024-06-30
453,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
814,756 GBP2024-06-30
812,191 GBP2023-06-30
Plant and equipment
51,159 GBP2024-06-30
53,214 GBP2023-06-30
Land and buildings, Long leasehold
16,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,167 GBP2024-06-30
93,167 GBP2023-06-30
Computers
80,732 GBP2024-06-30
74,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,541,576 GBP2024-06-30
1,524,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,456 GBP2024-06-30
78,886 GBP2023-06-30
Computers
71,075 GBP2024-06-30
68,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,937 GBP2024-06-30
622,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,570 GBP2023-07-01 ~ 2024-06-30
Computers
2,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
10,711 GBP2024-06-30
14,281 GBP2023-06-30
Computers
9,657 GBP2024-06-30
5,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,398 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,602 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
8,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
200,835 GBP2024-06-30
196,034 GBP2023-06-30
Other Debtors
Current
13,205 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
200,835 GBP2024-06-30
Current, Amounts falling due within one year
209,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,337 GBP2024-06-30
36,430 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
856 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,419 GBP2024-06-30
108,389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,465 GBP2024-06-30
7,033 GBP2023-06-30
Other Creditors
Current
2,801 GBP2024-06-30
1,649 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,529 GBP2024-06-30
Non-current, Between one and two years
10,337 GBP2023-06-30
Between two and five year, Non-current
886 GBP2024-06-30