Property, Plant & Equipment
325,898 GBP2024-06-30
356,979 GBP2023-06-30
Total Inventories
489,974 GBP2024-06-30
491,257 GBP2023-06-30
Debtors
473,430 GBP2024-06-30
469,420 GBP2023-06-30
Cash at bank and in hand
120,959 GBP2024-06-30
93,917 GBP2023-06-30
Current Assets
1,084,363 GBP2024-06-30
1,054,594 GBP2023-06-30
Net Current Assets/Liabilities
423,207 GBP2024-06-30
247,255 GBP2023-06-30
Total Assets Less Current Liabilities
749,105 GBP2024-06-30
604,234 GBP2023-06-30
Net Assets/Liabilities
630,676 GBP2024-06-30
455,762 GBP2023-06-30
Equity
Called up share capital
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Retained earnings (accumulated losses)
621,676 GBP2024-06-30
446,762 GBP2023-06-30
Equity
630,676 GBP2024-06-30
455,762 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,542 GBP2024-06-30
54,542 GBP2023-06-30
Plant and equipment
1,359,754 GBP2024-06-30
1,353,008 GBP2023-06-30
Vehicles
18,237 GBP2024-06-30
18,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,432,533 GBP2024-06-30
1,425,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,320 GBP2024-06-30
20,490 GBP2023-06-30
Plant and equipment
1,068,733 GBP2024-06-30
1,031,925 GBP2023-06-30
Vehicles
16,582 GBP2024-06-30
16,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,635 GBP2024-06-30
1,068,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
830 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,808 GBP2023-07-01 ~ 2024-06-30
Vehicles
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,222 GBP2024-06-30
34,052 GBP2023-06-30
Plant and equipment
291,021 GBP2024-06-30
321,083 GBP2023-06-30
Vehicles
1,655 GBP2024-06-30
1,844 GBP2023-06-30
Trade Debtors/Trade Receivables
413,773 GBP2024-06-30
416,939 GBP2023-06-30
Other Debtors
59,657 GBP2024-06-30
52,481 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
216,354 GBP2024-06-30
71,321 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,023 GBP2024-06-30
26,908 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,346 GBP2024-06-30
217,802 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
148,277 GBP2024-06-30
247,268 GBP2023-06-30
Other Creditors
Amounts falling due within one year
60,156 GBP2024-06-30
244,040 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
82,614 GBP2024-06-30
101,941 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,716 GBP2023-06-30