Average Number of Employees
632023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,148,884 GBP2024-06-30
995,505 GBP2023-06-30
Total Inventories
614,169 GBP2024-06-30
513,338 GBP2023-06-30
Debtors
Current
1,530,704 GBP2024-06-30
1,344,163 GBP2023-06-30
Cash at bank and in hand
210,613 GBP2024-06-30
220,448 GBP2023-06-30
Current Assets
2,355,486 GBP2024-06-30
2,077,949 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,201,719 GBP2024-06-30
-1,788,012 GBP2023-06-30
Net Current Assets/Liabilities
153,767 GBP2024-06-30
289,937 GBP2023-06-30
Total Assets Less Current Liabilities
1,302,651 GBP2024-06-30
1,285,442 GBP2023-06-30
Net Assets/Liabilities
1,163,825 GBP2024-06-30
1,149,014 GBP2023-06-30
Equity
Called up share capital
262,500 GBP2024-06-30
262,500 GBP2023-06-30
Retained earnings (accumulated losses)
901,325 GBP2024-06-30
886,514 GBP2023-06-30
Equity
1,163,825 GBP2024-06-30
1,149,014 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,975,895 GBP2024-06-30
4,605,043 GBP2023-06-30
Motor vehicles
168,249 GBP2024-06-30
177,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,144,144 GBP2024-06-30
4,782,191 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,636,296 GBP2023-06-30
Motor vehicles
150,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,786,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206,175 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
11,298 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
217,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,842,471 GBP2024-06-30
Motor vehicles
152,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,995,260 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,133,424 GBP2024-06-30
968,747 GBP2023-06-30
Motor vehicles
15,460 GBP2024-06-30
26,758 GBP2023-06-30
Raw materials and consumables
412,283 GBP2024-06-30
385,640 GBP2023-06-30
Value of work in progress
84,590 GBP2024-06-30
48,624 GBP2023-06-30
Finished Goods/Goods for Resale
117,296 GBP2024-06-30
79,074 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
884,023 GBP2024-06-30
786,317 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
480,953 GBP2024-06-30
442,796 GBP2023-06-30
Other Debtors
Current
84,178 GBP2024-06-30
41,771 GBP2023-06-30
Prepayments/Accrued Income
Current
81,550 GBP2024-06-30
73,279 GBP2023-06-30
Trade Creditors/Trade Payables
Current
323,252 GBP2024-06-30
356,786 GBP2023-06-30
Corporation Tax Payable
Current
6 GBP2023-06-30
Taxation/Social Security Payable
Current
178,745 GBP2024-06-30
122,276 GBP2023-06-30
Other Creditors
Current
1,537,807 GBP2024-06-30
1,129,491 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
161,915 GBP2024-06-30
179,453 GBP2023-06-30
Creditors
Current
2,201,719 GBP2024-06-30
1,788,012 GBP2023-06-30
Net Deferred Tax Liability/Asset
-138,826 GBP2024-06-30
-136,428 GBP2023-06-30
-121,261 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,398 GBP2023-07-01 ~ 2024-06-30
-15,167 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-253,826 GBP2024-06-30
-211,428 GBP2023-06-30