Property, Plant & Equipment
1,410,647 GBP2024-06-30
1,368,175 GBP2023-06-30
Total Inventories
33,943 GBP2024-06-30
52,969 GBP2023-06-30
Debtors
1,199,900 GBP2024-06-30
1,574,611 GBP2023-06-30
Cash at bank and in hand
2,668 GBP2024-06-30
74,544 GBP2023-06-30
Current Assets
1,236,511 GBP2024-06-30
1,702,124 GBP2023-06-30
Creditors
Current
355,116 GBP2024-06-30
712,159 GBP2023-06-30
Net Current Assets/Liabilities
881,395 GBP2024-06-30
989,965 GBP2023-06-30
Total Assets Less Current Liabilities
2,292,042 GBP2024-06-30
2,358,140 GBP2023-06-30
Net Assets/Liabilities
2,096,471 GBP2024-06-30
2,128,163 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
780,376 GBP2024-06-30
780,376 GBP2023-06-30
Retained earnings (accumulated losses)
1,315,995 GBP2024-06-30
1,347,687 GBP2023-06-30
Equity
2,096,471 GBP2024-06-30
2,128,163 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
928,204 GBP2024-06-30
928,204 GBP2023-06-30
Plant and equipment
1,177,174 GBP2024-06-30
1,045,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,105,378 GBP2024-06-30
1,973,969 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,054 GBP2024-06-30
16,306 GBP2023-06-30
Plant and equipment
664,677 GBP2024-06-30
589,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,731 GBP2024-06-30
605,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,748 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
97,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
898,150 GBP2024-06-30
911,898 GBP2023-06-30
Plant and equipment
512,497 GBP2024-06-30
456,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
288,748 GBP2024-06-30
308,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,137 GBP2024-06-30
76,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
190,611 GBP2024-06-30
231,503 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,151 GBP2024-06-30
896,732 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
698,505 GBP2024-06-30
636,229 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
42,244 GBP2024-06-30
41,650 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,199,900 GBP2024-06-30
1,574,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
84,737 GBP2024-06-30
73,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,716 GBP2024-06-30
465,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,820 GBP2024-06-30
125,560 GBP2023-06-30
Other Creditors
Current
30,843 GBP2024-06-30
37,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-06-30
25,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,988 GBP2024-06-30
119,234 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
84,737 GBP2024-06-30
Between one and five year, hire purchase agreements
103,988 GBP2024-06-30
hire purchase agreements
188,725 GBP2024-06-30
192,238 GBP2023-06-30