Property, Plant & Equipment
1,046,339 GBP2024-06-30
969,516 GBP2023-06-30
Fixed Assets
1,046,339 GBP2024-06-30
969,516 GBP2023-06-30
Total Inventories
214,018 GBP2024-06-30
248,615 GBP2023-06-30
Debtors
174,677 GBP2024-06-30
159,306 GBP2023-06-30
Cash at bank and in hand
449,585 GBP2024-06-30
448,111 GBP2023-06-30
Current Assets
838,280 GBP2024-06-30
856,032 GBP2023-06-30
Net Current Assets/Liabilities
329,163 GBP2024-06-30
395,697 GBP2023-06-30
Total Assets Less Current Liabilities
1,375,502 GBP2024-06-30
1,365,213 GBP2023-06-30
Net Assets/Liabilities
1,282,301 GBP2024-06-30
1,296,438 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,262,301 GBP2024-06-30
1,276,438 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
673,535 GBP2024-06-30
601,373 GBP2023-06-30
Plant and equipment
550,934 GBP2024-06-30
579,427 GBP2023-06-30
Motor vehicles
112,902 GBP2024-06-30
112,902 GBP2023-06-30
Furniture and fittings
23,500 GBP2024-06-30
86,600 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,488 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-63,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,060 GBP2024-06-30
312,322 GBP2023-06-30
Motor vehicles
45,785 GBP2024-06-30
33,896 GBP2023-06-30
Furniture and fittings
22,532 GBP2024-06-30
83,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,423 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,889 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,685 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-63,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
673,535 GBP2024-06-30
601,373 GBP2023-06-30
Plant and equipment
267,874 GBP2024-06-30
267,105 GBP2023-06-30
Motor vehicles
67,117 GBP2024-06-30
79,006 GBP2023-06-30
Furniture and fittings
968 GBP2024-06-30
3,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
44,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,404,871 GBP2024-06-30
1,400,302 GBP2023-06-30
Property, Plant & Equipment - Disposals
-153,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,155 GBP2024-06-30
1,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,532 GBP2024-06-30
430,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
36,845 GBP2024-06-30
18,999 GBP2023-06-30
Raw Materials
214,018 GBP2024-06-30
248,615 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,588 GBP2024-06-30
152,085 GBP2023-06-30
Prepayments/Accrued Income
Current
2,814 GBP2024-06-30
5,053 GBP2023-06-30
Other Debtors
Current
1,770 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
47,505 GBP2024-06-30
2,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,152 GBP2024-06-30
127,529 GBP2023-06-30
Corporation Tax Payable
Current
9,654 GBP2024-06-30
11,137 GBP2023-06-30
Other Creditors
Current
14,550 GBP2024-06-30
2,161 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
415,470 GBP2024-06-30
270,627 GBP2023-06-30
Amounts owed to directors
Current
15,450 GBP2024-06-30
27,895 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,426 GBP2024-06-30
36,813 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,201 GBP2024-06-30
68,775 GBP2023-06-30