Property, Plant & Equipment
2,445,448 GBP2024-06-30
2,368,470 GBP2023-06-30
Fixed Assets - Investments
105 GBP2024-06-30
105 GBP2023-06-30
Fixed Assets
2,445,553 GBP2024-06-30
2,368,575 GBP2023-06-30
Total Inventories
394,592 GBP2024-06-30
578,597 GBP2023-06-30
Debtors
306,552 GBP2024-06-30
112,399 GBP2023-06-30
Cash at bank and in hand
91,199 GBP2024-06-30
75,153 GBP2023-06-30
Current Assets
792,343 GBP2024-06-30
766,149 GBP2023-06-30
Net Current Assets/Liabilities
-913,264 GBP2024-06-30
-1,115,460 GBP2023-06-30
Total Assets Less Current Liabilities
1,532,289 GBP2024-06-30
1,253,115 GBP2023-06-30
Net Assets/Liabilities
1,074,431 GBP2024-06-30
697,041 GBP2023-06-30
Equity
Called up share capital
80,662 GBP2024-06-30
80,662 GBP2023-06-30
Share premium
39,343 GBP2024-06-30
39,343 GBP2023-06-30
Revaluation reserve
569,249 GBP2024-06-30
599,137 GBP2023-06-30
Retained earnings (accumulated losses)
385,177 GBP2024-06-30
-22,101 GBP2023-06-30
Equity
1,074,431 GBP2024-06-30
697,041 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,380 GBP2024-06-30
92,380 GBP2023-06-30
Plant and equipment
1,549,933 GBP2024-06-30
1,473,261 GBP2023-06-30
Vehicles
37,390 GBP2024-06-30
37,390 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,918,563 GBP2024-06-30
1,837,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,598,266 GBP2024-06-30
3,440,129 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-181,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,701 GBP2024-06-30
1,701 GBP2023-06-30
Plant and equipment
624,974 GBP2024-06-30
614,384 GBP2023-06-30
Vehicles
28,456 GBP2024-06-30
25,477 GBP2023-06-30
Tools/Equipment for furniture and fittings
497,687 GBP2024-06-30
430,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,818 GBP2024-06-30
1,071,659 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,310 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,979 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
67,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
90,679 GBP2024-06-30
90,679 GBP2023-06-30
Plant and equipment
924,959 GBP2024-06-30
858,877 GBP2023-06-30
Vehicles
8,934 GBP2024-06-30
11,913 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,420,876 GBP2024-06-30
1,407,001 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
105 GBP2024-06-30
Other Investments Other Than Loans
Non-current
5 GBP2024-06-30
5 GBP2023-06-30
Amounts invested in assets
Non-current
105 GBP2024-06-30
105 GBP2023-06-30
Raw materials and consumables
43,177 GBP2024-06-30
225,804 GBP2023-06-30
Value of work in progress
269,800 GBP2024-06-30
335,727 GBP2023-06-30
Finished Goods/Goods for Resale
81,615 GBP2024-06-30
17,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,945 GBP2024-06-30
70,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,294 GBP2024-06-30
21,167 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,313 GBP2024-06-30
21,015 GBP2023-06-30
Debtors
Amounts falling due within one year
306,552 GBP2024-06-30
112,399 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,423 GBP2024-06-30
221,558 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,663 GBP2024-06-30
97,470 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,389 GBP2024-06-30
4,604 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,307 GBP2024-06-30
29,625 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,452,214 GBP2024-06-30
1,520,991 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,611 GBP2024-06-30
7,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,326 GBP2024-06-30
314,989 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,893 GBP2024-06-30
8,375 GBP2023-06-30
Net Deferred Tax Liability/Asset
203,639 GBP2024-06-30
232,710 GBP2023-06-30