Property, Plant & Equipment
558,205 GBP2024-06-30
625,073 GBP2023-06-30
Total Inventories
92,976 GBP2024-06-30
106,559 GBP2023-06-30
Debtors
440,709 GBP2024-06-30
532,533 GBP2023-06-30
Cash at bank and in hand
1,124,426 GBP2024-06-30
741,116 GBP2023-06-30
Current Assets
1,658,111 GBP2024-06-30
1,380,208 GBP2023-06-30
Net Current Assets/Liabilities
1,328,297 GBP2024-06-30
1,031,430 GBP2023-06-30
Total Assets Less Current Liabilities
1,886,502 GBP2024-06-30
1,656,503 GBP2023-06-30
Net Assets/Liabilities
1,832,235 GBP2024-06-30
1,604,524 GBP2023-06-30
Equity
Called up share capital
6,023 GBP2024-06-30
6,023 GBP2023-06-30
Share premium
70,065 GBP2024-06-30
70,065 GBP2023-06-30
Retained earnings (accumulated losses)
1,628,691 GBP2024-06-30
1,400,980 GBP2023-06-30
Equity
1,832,235 GBP2024-06-30
1,604,524 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
665,622 GBP2024-06-30
665,622 GBP2023-06-30
Plant and equipment
2,001,939 GBP2024-06-30
2,001,939 GBP2023-06-30
Vehicles
58,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,667,561 GBP2024-06-30
2,726,107 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-58,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,878 GBP2024-06-30
319,476 GBP2023-06-30
Plant and equipment
1,780,478 GBP2024-06-30
1,730,935 GBP2023-06-30
Vehicles
50,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109,356 GBP2024-06-30
2,101,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,402 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
49,543 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-52,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
336,744 GBP2024-06-30
346,146 GBP2023-06-30
Plant and equipment
221,461 GBP2024-06-30
271,004 GBP2023-06-30
Vehicles
7,923 GBP2023-06-30
Trade Debtors/Trade Receivables
422,894 GBP2024-06-30
516,249 GBP2023-06-30
Other Debtors
17,815 GBP2024-06-30
16,284 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,680 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,054 GBP2024-06-30
136,040 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
245,895 GBP2024-06-30
119,411 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,865 GBP2024-06-30
59,647 GBP2023-06-30
Equity
Revaluation reserve
127,456 GBP2024-06-30
127,456 GBP2023-06-30
127,456 GBP2022-06-30