Property, Plant & Equipment
527,899 GBP2024-06-30
524,580 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
2,596 GBP2023-06-30
Fixed Assets
527,909 GBP2024-06-30
527,176 GBP2023-06-30
Total Inventories
966,053 GBP2024-06-30
1,055,813 GBP2023-06-30
Debtors
16,806 GBP2024-06-30
28,316 GBP2023-06-30
Cash at bank and in hand
8,090 GBP2024-06-30
10,355 GBP2023-06-30
Current Assets
990,949 GBP2024-06-30
1,094,484 GBP2023-06-30
Net Current Assets/Liabilities
-377,408 GBP2024-06-30
-313,740 GBP2023-06-30
Total Assets Less Current Liabilities
150,501 GBP2024-06-30
213,436 GBP2023-06-30
Creditors
Non-current
-3,292 GBP2024-06-30
-12,679 GBP2023-06-30
Net Assets/Liabilities
110,409 GBP2024-06-30
165,957 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
215,907 GBP2024-06-30
215,907 GBP2023-06-30
Retained earnings (accumulated losses)
-106,498 GBP2024-06-30
-50,950 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
331,542 GBP2024-06-30
331,542 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,542 GBP2024-06-30
331,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2023-06-30
Plant and equipment
179,707 GBP2024-06-30
215,936 GBP2023-06-30
Motor vehicles
199,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
696,674 GBP2024-06-30
932,182 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,704 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-199,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-302,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
226,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,175 GBP2024-06-30
134,370 GBP2023-06-30
Motor vehicles
175,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,775 GBP2024-06-30
407,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,540 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
35,509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,704 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-178,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,600 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
290,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
124,367 GBP2024-06-30
Plant and equipment
113,532 GBP2024-06-30
81,566 GBP2023-06-30
Land and buildings, Owned/Freehold
290,000 GBP2023-06-30
Motor vehicles
24,107 GBP2023-06-30
Raw Materials
343,553 GBP2024-06-30
378,950 GBP2023-06-30
Finished Goods
600,000 GBP2024-06-30
650,000 GBP2023-06-30
Value of work in progress
22,500 GBP2024-06-30
26,863 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,228 GBP2024-06-30
5,591 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,390 GBP2024-06-30
16,283 GBP2023-06-30
Trade Creditors/Trade Payables
Current
229,923 GBP2024-06-30
201,945 GBP2023-06-30
Amounts owed to group undertakings
Current
887,780 GBP2024-06-30
1,006,581 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,777 GBP2024-06-30
83,319 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,292 GBP2024-06-30
12,679 GBP2023-06-30