Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
555,798 GBP2024-06-30
603,409 GBP2023-06-30
Total Inventories
1,632,028 GBP2024-06-30
1,656,981 GBP2023-06-30
Debtors
Current
822,706 GBP2024-06-30
728,467 GBP2023-06-30
Cash at bank and in hand
1,087,004 GBP2024-06-30
1,007,218 GBP2023-06-30
Current Assets
3,541,738 GBP2024-06-30
3,392,666 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-420,456 GBP2024-06-30
Net Current Assets/Liabilities
3,121,282 GBP2024-06-30
2,839,722 GBP2023-06-30
Total Assets Less Current Liabilities
3,677,080 GBP2024-06-30
3,443,131 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,196 GBP2023-06-30
Net Assets/Liabilities
3,580,308 GBP2024-06-30
3,316,018 GBP2023-06-30
Equity
Called up share capital
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,572,308 GBP2024-06-30
3,308,018 GBP2023-06-30
Equity
3,580,308 GBP2024-06-30
3,316,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889,129 GBP2024-06-30
1,851,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,151,389 GBP2024-06-30
3,114,053 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,262,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,510,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,033 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
97,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595,591 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
544,429 GBP2024-06-30
588,951 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
59,563 GBP2024-06-30
70,073 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
278,680 GBP2024-06-30
667,923 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
484,961 GBP2024-06-30
Other Debtors
Current
47,657 GBP2024-06-30
52,297 GBP2023-06-30
Prepayments/Accrued Income
Current
11,408 GBP2024-06-30
8,247 GBP2023-06-30
Trade Creditors/Trade Payables
Current
240,251 GBP2024-06-30
378,473 GBP2023-06-30
Amounts owed to group undertakings
Current
24,109 GBP2023-06-30
Taxation/Social Security Payable
Current
116,126 GBP2024-06-30
76,842 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,196 GBP2024-06-30
15,146 GBP2023-06-30
Other Creditors
Current
3,807 GBP2024-06-30
3,934 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,076 GBP2024-06-30
54,440 GBP2023-06-30
Creditors
Current
420,456 GBP2024-06-30
552,944 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,196 GBP2023-06-30
Minimum gross finance lease payments owing
15,196 GBP2024-06-30
30,342 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-06-30
8,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30