Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,118,512 GBP2024-06-30
8,718,870 GBP2023-06-30
Total Inventories
349,981 GBP2024-06-30
688,461 GBP2023-06-30
Debtors
4,341,715 GBP2024-06-30
6,154,931 GBP2023-06-30
Current assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Cash at bank and in hand
801,370 GBP2024-06-30
237,967 GBP2023-06-30
Current Assets
5,570,255 GBP2024-06-30
7,164,799 GBP2023-06-30
Creditors
Current
1,296,659 GBP2024-06-30
1,291,764 GBP2023-06-30
Net Current Assets/Liabilities
4,273,596 GBP2024-06-30
5,873,035 GBP2023-06-30
Total Assets Less Current Liabilities
12,392,108 GBP2024-06-30
14,591,905 GBP2023-06-30
Net Assets/Liabilities
9,991,590 GBP2024-06-30
9,417,398 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
4,869 GBP2024-06-30
4,869 GBP2023-06-30
Retained earnings (accumulated losses)
9,985,721 GBP2024-06-30
9,411,529 GBP2023-06-30
Equity
9,991,590 GBP2024-06-30
9,417,398 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,571,519 GBP2024-06-30
8,755,478 GBP2023-06-30
Plant and equipment
1,608,496 GBP2024-06-30
2,761,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,180,015 GBP2024-06-30
11,516,898 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-183,959 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,158,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,342,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
702,661 GBP2024-06-30
688,490 GBP2023-06-30
Plant and equipment
1,358,842 GBP2024-06-30
2,109,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,061,503 GBP2024-06-30
2,798,028 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,171 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
95,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-846,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-846,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,868,858 GBP2024-06-30
8,066,988 GBP2023-06-30
Plant and equipment
249,654 GBP2024-06-30
651,882 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,456 GBP2024-06-30
1,934,042 GBP2023-06-30
Other Debtors
Current
4,170,683 GBP2024-06-30
4,176,603 GBP2023-06-30
Prepayments
Current
35,576 GBP2024-06-30
44,286 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,341,715 GBP2024-06-30
6,154,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-06-30
62,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
225,117 GBP2024-06-30
151,753 GBP2023-06-30
Corporation Tax Payable
Current
106,736 GBP2024-06-30
65,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,695 GBP2024-06-30
5,761 GBP2023-06-30
Other Creditors
Current
296,676 GBP2024-06-30
459,648 GBP2023-06-30
Loans received from directors
84,000 GBP2024-06-30
84,273 GBP2023-06-30
Accrued Liabilities
Current
568,935 GBP2024-06-30
461,884 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
937,500 GBP2024-06-30
2,700,000 GBP2023-06-30
Bank Borrowings
Secured
950,000 GBP2024-06-30
2,762,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30