Property, Plant & Equipment
1,393,879 GBP2024-06-30
1,421,825 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,393,880 GBP2024-06-30
1,421,826 GBP2023-06-30
Total Inventories
601,768 GBP2024-06-30
681,412 GBP2023-06-30
Debtors
1,141,104 GBP2024-06-30
1,110,084 GBP2023-06-30
Cash at bank and in hand
1,106,717 GBP2024-06-30
1,204,126 GBP2023-06-30
Current Assets
2,849,589 GBP2024-06-30
2,995,622 GBP2023-06-30
Creditors
Current
1,488,683 GBP2024-06-30
1,466,522 GBP2023-06-30
Net Current Assets/Liabilities
1,360,906 GBP2024-06-30
1,529,100 GBP2023-06-30
Total Assets Less Current Liabilities
2,754,786 GBP2024-06-30
2,950,926 GBP2023-06-30
Net Assets/Liabilities
2,732,786 GBP2024-06-30
2,939,526 GBP2023-06-30
Equity
Called up share capital
238 GBP2024-06-30
238 GBP2023-06-30
Capital redemption reserve
112 GBP2024-06-30
112 GBP2023-06-30
Retained earnings (accumulated losses)
2,732,436 GBP2024-06-30
2,939,176 GBP2023-06-30
Equity
2,732,786 GBP2024-06-30
2,939,526 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164,030 GBP2024-06-30
2,164,030 GBP2023-06-30
Plant and equipment
765,674 GBP2024-06-30
747,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,929,704 GBP2024-06-30
2,911,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
879,972 GBP2024-06-30
845,530 GBP2023-06-30
Plant and equipment
655,853 GBP2024-06-30
644,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,535,825 GBP2024-06-30
1,489,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,442 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,284,058 GBP2024-06-30
1,318,500 GBP2023-06-30
Plant and equipment
109,821 GBP2024-06-30
103,325 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708,484 GBP2024-06-30
Current, Amounts falling due within one year
748,820 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
432,620 GBP2024-06-30
Current, Amounts falling due within one year
361,264 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,141,104 GBP2024-06-30
Current, Amounts falling due within one year
1,110,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,104,256 GBP2024-06-30
1,255,528 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,249 GBP2024-06-30
63,865 GBP2023-06-30
Other Creditors
Current
358,178 GBP2024-06-30
147,129 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,000 GBP2024-06-30
11,400 GBP2023-06-30