Property, Plant & Equipment
330,868 GBP2024-06-30
262,323 GBP2023-06-30
Fixed Assets - Investments
9 GBP2024-06-30
9 GBP2023-06-30
Fixed Assets
330,877 GBP2024-06-30
262,332 GBP2023-06-30
Debtors
503,723 GBP2024-06-30
547,796 GBP2023-06-30
Current Assets
669,623 GBP2024-06-30
713,696 GBP2023-06-30
Total Borrowings
Current
105,151 GBP2024-06-30
18,830 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
48,687 GBP2024-06-30
29,000 GBP2023-06-30
Other Creditors
262,943 GBP2024-06-30
254,466 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
459,749 GBP2024-06-30
649,208 GBP2023-06-30
Net Current Assets/Liabilities
209,874 GBP2024-06-30
64,488 GBP2023-06-30
Total Assets Less Current Liabilities
540,751 GBP2024-06-30
326,820 GBP2023-06-30
Net Assets/Liabilities
259,222 GBP2024-06-30
217,534 GBP2023-06-30
Equity
Called up share capital
3,002 GBP2024-06-30
3,002 GBP2023-06-30
Capital redemption reserve
96,438 GBP2024-06-30
96,438 GBP2023-06-30
Retained earnings (accumulated losses)
159,782 GBP2024-06-30
118,094 GBP2023-06-30
Equity
259,222 GBP2024-06-30
217,534 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,243 GBP2023-06-30
Plant and equipment
1,355,942 GBP2024-06-30
1,195,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,402,185 GBP2024-06-30
1,241,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,149 GBP2023-06-30
Plant and equipment
1,034,318 GBP2024-06-30
944,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,317 GBP2024-06-30
979,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,850 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
90,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
321,624 GBP2024-06-30
251,229 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,094 GBP2023-06-30
Investments in group undertakings and participating interests
9 GBP2024-06-30
9 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
255,088 GBP2024-06-30
230,197 GBP2023-06-30
Amounts Owed By Related Parties
172,765 GBP2024-06-30
Current
229,433 GBP2023-06-30
Other Debtors
Amounts falling due within one year
75,870 GBP2024-06-30
88,166 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
503,723 GBP2024-06-30
547,796 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
105,203 GBP2024-06-30
31,645 GBP2023-06-30
Other Creditors
Non-current
110,537 GBP2024-06-30
19,333 GBP2023-06-30
Creditors
Non-current
215,740 GBP2024-06-30
50,978 GBP2023-06-30