Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,310,805 GBP2024-06-30
795,158 GBP2023-06-30
Fixed Assets - Investments
22,330 GBP2024-06-30
22,330 GBP2023-06-30
Fixed Assets
1,333,135 GBP2024-06-30
817,488 GBP2023-06-30
Total Inventories
1,259,358 GBP2024-06-30
1,642,552 GBP2023-06-30
Debtors
Current
863,362 GBP2024-06-30
303,764 GBP2023-06-30
Cash at bank and in hand
4,307,149 GBP2024-06-30
4,768,333 GBP2023-06-30
Current Assets
6,429,869 GBP2024-06-30
6,714,649 GBP2023-06-30
Net Current Assets/Liabilities
5,150,068 GBP2024-06-30
5,221,710 GBP2023-06-30
Total Assets Less Current Liabilities
6,483,203 GBP2024-06-30
6,039,198 GBP2023-06-30
Net Assets/Liabilities
6,162,833 GBP2024-06-30
5,831,225 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,161,833 GBP2024-06-30
5,830,225 GBP2023-06-30
Equity
6,162,833 GBP2024-06-30
5,831,225 GBP2023-06-30
Intangible Assets - Gross Cost
34,770 GBP2024-06-30
330,532 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
34,770 GBP2024-06-30
330,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,284,840 GBP2024-06-30
1,284,840 GBP2023-06-30
Plant and equipment
4,419,852 GBP2024-06-30
3,761,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,704,692 GBP2024-06-30
5,046,578 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-362,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-362,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,996,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,251,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
500,569 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
504,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-362,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-362,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,135,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,393,887 GBP2024-06-30
Property, Plant & Equipment
Buildings
25,989 GBP2024-06-30
30,159 GBP2023-06-30
Plant and equipment
1,284,816 GBP2024-06-30
764,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
549,137 GBP2024-06-30
151,530 GBP2023-06-30
Other Debtors
Current
203,236 GBP2024-06-30
Prepayments/Accrued Income
Current
110,989 GBP2024-06-30
152,234 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,021 GBP2024-06-30
163,363 GBP2023-06-30
Corporation Tax Payable
Current
224,521 GBP2023-06-30
Taxation/Social Security Payable
Current
94,445 GBP2024-06-30
65,037 GBP2023-06-30
Other Creditors
Current
809,338 GBP2024-06-30
1,015,729 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
188,997 GBP2024-06-30
24,289 GBP2023-06-30
Creditors
Current
1,279,801 GBP2024-06-30
1,492,939 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112,397 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
333,661 GBP2024-06-30
207,973 GBP2023-06-30