Property, Plant & Equipment
1,094,299 GBP2024-06-30
1,226,913 GBP2023-06-30
Fixed Assets
1,094,299 GBP2024-06-30
1,226,913 GBP2023-06-30
Total Inventories
386,666 GBP2024-06-30
479,867 GBP2023-06-30
Debtors
103,059 GBP2024-06-30
131,446 GBP2023-06-30
Cash at bank and in hand
111,163 GBP2024-06-30
150,291 GBP2023-06-30
Current Assets
600,888 GBP2024-06-30
761,604 GBP2023-06-30
Creditors
Current
1,224,561 GBP2024-06-30
1,291,828 GBP2023-06-30
Net Current Assets/Liabilities
-623,673 GBP2024-06-30
-530,224 GBP2023-06-30
Total Assets Less Current Liabilities
470,626 GBP2024-06-30
696,689 GBP2023-06-30
Creditors
Non-current
116,090 GBP2024-06-30
205,005 GBP2023-06-30
Net Assets/Liabilities
354,536 GBP2024-06-30
491,684 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
274,789 GBP2024-06-30
274,789 GBP2023-06-30
Retained earnings (accumulated losses)
79,647 GBP2024-06-30
216,795 GBP2023-06-30
Equity
354,536 GBP2024-06-30
491,684 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
66,906 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
363,220 GBP2024-06-30
363,220 GBP2023-06-30
Plant and equipment
1,755,492 GBP2024-06-30
1,732,092 GBP2023-06-30
Motor vehicles
23,438 GBP2024-06-30
23,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,142,150 GBP2024-06-30
2,119,050 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,508 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,455 GBP2024-06-30
151,363 GBP2023-06-30
Plant and equipment
880,477 GBP2024-06-30
732,143 GBP2023-06-30
Motor vehicles
8,919 GBP2024-06-30
8,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,851 GBP2024-06-30
892,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,092 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
149,828 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
204,765 GBP2024-06-30
211,857 GBP2023-06-30
Plant and equipment
875,015 GBP2024-06-30
999,949 GBP2023-06-30
Motor vehicles
14,519 GBP2024-06-30
15,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,638 GBP2024-06-30
75,041 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
26,396 GBP2024-06-30
22,753 GBP2023-06-30
Prepayments/Accrued Income
Current
43,025 GBP2024-06-30
33,652 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
103,059 GBP2024-06-30
Current, Amounts falling due within one year
131,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
590,690 GBP2024-06-30
590,690 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
78,915 GBP2024-06-30
78,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,946 GBP2024-06-30
105,313 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,313 GBP2024-06-30
1,368 GBP2023-06-30
Other Creditors
Current
18,204 GBP2024-06-30
18,204 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
238,175 GBP2024-06-30
227,396 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Between two and five year, Non-current
4,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,923 GBP2024-06-30
180,838 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
78,915 GBP2024-06-30
Between one and five year, hire purchase agreements
101,923 GBP2024-06-30
hire purchase agreements
180,838 GBP2024-06-30
259,753 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,790 GBP2023-06-30