Property, Plant & Equipment
915,722 GBP2024-06-30
1,024,438 GBP2023-06-30
Fixed Assets - Investments
49,993 GBP2024-06-30
49,993 GBP2023-06-30
Fixed Assets
965,715 GBP2024-06-30
1,074,431 GBP2023-06-30
Total Inventories
1,435,622 GBP2024-06-30
1,339,508 GBP2023-06-30
Debtors
892,062 GBP2024-06-30
834,638 GBP2023-06-30
Cash at bank and in hand
563,969 GBP2024-06-30
487,252 GBP2023-06-30
Current Assets
2,891,653 GBP2024-06-30
2,661,398 GBP2023-06-30
Creditors
Current
147,462 GBP2024-06-30
104,734 GBP2023-06-30
Net Current Assets/Liabilities
2,744,191 GBP2024-06-30
2,556,664 GBP2023-06-30
Total Assets Less Current Liabilities
3,709,906 GBP2024-06-30
3,631,095 GBP2023-06-30
Creditors
Non-current
-5,144 GBP2023-06-30
Net Assets/Liabilities
3,565,621 GBP2024-06-30
3,484,867 GBP2023-06-30
Equity
Called up share capital
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,115,621 GBP2024-06-30
3,034,867 GBP2023-06-30
Equity
3,565,621 GBP2024-06-30
3,484,867 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
514,090 GBP2024-06-30
514,090 GBP2023-06-30
Plant and equipment
3,750,772 GBP2024-06-30
3,808,168 GBP2023-06-30
Furniture and fittings
153,079 GBP2024-06-30
152,369 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,627 GBP2024-06-30
93,210 GBP2023-06-30
Plant and equipment
3,352,134 GBP2024-06-30
3,325,915 GBP2023-06-30
Furniture and fittings
56,197 GBP2024-06-30
46,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,417 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
77,708 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
408,463 GBP2024-06-30
420,880 GBP2023-06-30
Plant and equipment
398,638 GBP2024-06-30
482,253 GBP2023-06-30
Furniture and fittings
96,882 GBP2024-06-30
105,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,473 GBP2024-06-30
20,473 GBP2023-06-30
Computers
154,592 GBP2024-06-30
151,979 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,593,006 GBP2024-06-30
4,647,079 GBP2023-06-30
Property, Plant & Equipment - Disposals
-59,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,963 GBP2024-06-30
18,469 GBP2023-06-30
Computers
144,363 GBP2024-06-30
138,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,677,284 GBP2024-06-30
3,622,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
494 GBP2023-07-01 ~ 2024-06-30
Computers
6,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,510 GBP2024-06-30
2,004 GBP2023-06-30
Computers
10,229 GBP2024-06-30
13,672 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
49,993 GBP2023-06-30
Investments in Group Undertakings
49,993 GBP2024-06-30
49,993 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,783 GBP2024-06-30
125,505 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
738,401 GBP2024-06-30
652,480 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
62,878 GBP2024-06-30
56,653 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
892,062 GBP2024-06-30
834,638 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,684 GBP2024-06-30
65,694 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,025 GBP2024-06-30
18,148 GBP2023-06-30
Other Creditors
Current
24,753 GBP2024-06-30
20,892 GBP2023-06-30
Non-current
5,144 GBP2023-06-30