Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,836,721 GBP2024-06-30
1,947,498 GBP2023-06-30
Total Inventories
594,784 GBP2024-06-30
553,688 GBP2023-06-30
Debtors
231,985 GBP2024-06-30
141,966 GBP2023-06-30
Cash at bank and in hand
151,959 GBP2024-06-30
219,026 GBP2023-06-30
Current Assets
978,728 GBP2024-06-30
914,680 GBP2023-06-30
Creditors
Amounts falling due within one year
180,608 GBP2024-06-30
182,424 GBP2023-06-30
Net Current Assets/Liabilities
798,120 GBP2024-06-30
732,256 GBP2023-06-30
Total Assets Less Current Liabilities
2,634,841 GBP2024-06-30
2,679,754 GBP2023-06-30
Creditors
Amounts falling due after one year
56,250 GBP2024-06-30
112,500 GBP2023-06-30
Net Assets/Liabilities
2,420,272 GBP2024-06-30
2,391,444 GBP2023-06-30
Equity
Called up share capital
14,602 GBP2024-06-30
14,602 GBP2023-06-30
Share premium
258,795 GBP2024-06-30
258,795 GBP2023-06-30
Capital redemption reserve
5,898 GBP2024-06-30
5,898 GBP2023-06-30
Retained earnings (accumulated losses)
2,140,977 GBP2024-06-30
2,112,149 GBP2023-06-30
Equity
2,420,272 GBP2024-06-30
2,391,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,222,890 GBP2024-06-30
1,222,890 GBP2023-06-30
Land and buildings, Long leasehold
76,017 GBP2024-06-30
77,839 GBP2023-06-30
Plant and equipment
1,607,119 GBP2024-06-30
1,572,610 GBP2023-06-30
Motor vehicles
34,329 GBP2024-06-30
34,329 GBP2023-06-30
Office equipment
984 GBP2024-06-30
390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,941,339 GBP2024-06-30
2,908,058 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,255 GBP2024-06-30
182,269 GBP2023-06-30
Plant and equipment
826,959 GBP2024-06-30
697,540 GBP2023-06-30
Motor vehicles
31,741 GBP2024-06-30
31,094 GBP2023-06-30
Office equipment
553 GBP2024-06-30
390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,618 GBP2024-06-30
960,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,986 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
139,941 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
647 GBP2023-07-01 ~ 2024-06-30
Office equipment
163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,635 GBP2024-06-30
1,040,621 GBP2023-06-30
Land and buildings, Long leasehold
23,907 GBP2024-06-30
28,572 GBP2023-06-30
Plant and equipment
780,160 GBP2024-06-30
875,070 GBP2023-06-30
Motor vehicles
2,588 GBP2024-06-30
3,235 GBP2023-06-30
Office equipment
431 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
286,663 GBP2024-06-30
337,250 GBP2023-06-30
Trade Debtors/Trade Receivables
112,916 GBP2024-06-30
55,442 GBP2023-06-30
Other Debtors
119,069 GBP2024-06-30
86,524 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,606 GBP2024-06-30
7,667 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,944 GBP2024-06-30
43,239 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76,058 GBP2024-06-30
71,518 GBP2023-06-30
Amounts falling due after one year
56,250 GBP2024-06-30
112,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,542 GBP2024-06-30
111,542 GBP2023-06-30
Between one and five year
55,771 GBP2024-06-30
167,313 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,313 GBP2024-06-30
278,855 GBP2023-06-30