Property, Plant & Equipment
1,736,741 GBP2024-06-30
1,807,810 GBP2023-06-30
Total Inventories
699,621 GBP2024-06-30
532,771 GBP2023-06-30
Debtors
761,148 GBP2024-06-30
858,186 GBP2023-06-30
Cash at bank and in hand
356,006 GBP2024-06-30
99,994 GBP2023-06-30
Current Assets
1,816,775 GBP2024-06-30
1,490,951 GBP2023-06-30
Creditors
Current
994,099 GBP2024-06-30
717,118 GBP2023-06-30
Net Current Assets/Liabilities
822,676 GBP2024-06-30
773,833 GBP2023-06-30
Total Assets Less Current Liabilities
2,559,417 GBP2024-06-30
2,581,643 GBP2023-06-30
Net Assets/Liabilities
2,237,308 GBP2024-06-30
2,204,060 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,237,208 GBP2024-06-30
2,203,960 GBP2023-06-30
Equity
2,237,308 GBP2024-06-30
2,204,060 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,670,590 GBP2024-06-30
1,670,590 GBP2023-06-30
Plant and equipment
10,163,883 GBP2024-06-30
10,072,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,834,473 GBP2024-06-30
11,743,264 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,469,223 GBP2024-06-30
1,468,678 GBP2023-06-30
Plant and equipment
8,628,509 GBP2024-06-30
8,466,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097,732 GBP2024-06-30
9,935,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
545 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
168,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
201,367 GBP2024-06-30
201,912 GBP2023-06-30
Plant and equipment
1,535,374 GBP2024-06-30
1,605,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,188 GBP2024-06-30
Amounts falling due within one year, Current
171,618 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
635,960 GBP2024-06-30
Amounts falling due within one year, Current
686,568 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
761,148 GBP2024-06-30
Amounts falling due within one year, Current
858,186 GBP2023-06-30
Trade Creditors/Trade Payables
Current
232,162 GBP2024-06-30
150,439 GBP2023-06-30
Amounts owed to group undertakings
Current
600,000 GBP2024-06-30
300,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,208 GBP2024-06-30
3,406 GBP2023-06-30
Other Creditors
Current
141,729 GBP2024-06-30
263,273 GBP2023-06-30