Property, Plant & Equipment
3,623,651 GBP2024-06-30
2,898,710 GBP2023-06-30
Debtors
692,043 GBP2024-06-30
787,914 GBP2023-06-30
Cash at bank and in hand
257,148 GBP2024-06-30
1,019,818 GBP2023-06-30
Current Assets
949,191 GBP2024-06-30
1,807,732 GBP2023-06-30
Creditors
Current
791,870 GBP2024-06-30
1,054,086 GBP2023-06-30
Net Current Assets/Liabilities
157,321 GBP2024-06-30
753,646 GBP2023-06-30
Total Assets Less Current Liabilities
3,780,972 GBP2024-06-30
3,652,356 GBP2023-06-30
Net Assets/Liabilities
2,468,787 GBP2024-06-30
2,507,566 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,468,687 GBP2024-06-30
2,507,466 GBP2023-06-30
Equity
2,468,787 GBP2024-06-30
2,507,566 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,721,236 GBP2024-06-30
1,721,236 GBP2023-06-30
Plant and equipment
5,363,452 GBP2024-06-30
4,344,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,084,688 GBP2024-06-30
6,066,008 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-200,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,461,037 GBP2024-06-30
3,167,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,461,037 GBP2024-06-30
3,167,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,721,236 GBP2024-06-30
1,721,236 GBP2023-06-30
Plant and equipment
1,902,415 GBP2024-06-30
1,177,474 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,536 GBP2024-06-30
415,775 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
477,507 GBP2024-06-30
372,139 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
692,043 GBP2024-06-30
787,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,956 GBP2024-06-30
178,420 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
164,640 GBP2024-06-30
177,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
325,663 GBP2024-06-30
250,198 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,087 GBP2024-06-30
105,829 GBP2023-06-30
Other Creditors
Current
226,524 GBP2024-06-30
341,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
568,012 GBP2024-06-30
612,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,630 GBP2024-06-30
237,468 GBP2023-06-30
Other Creditors
Non-current
188,939 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
79,630 GBP2024-06-30
hire purchase agreements
244,270 GBP2024-06-30
415,289 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475,604 GBP2024-06-30
294,369 GBP2023-06-30