Property, Plant & Equipment
908,052 GBP2024-06-30
976,169 GBP2023-06-30
Fixed Assets
908,052 GBP2024-06-30
976,169 GBP2023-06-30
Total Inventories
465,264 GBP2024-06-30
593,571 GBP2023-06-30
Debtors
114,389 GBP2024-06-30
433,602 GBP2023-06-30
Cash at bank and in hand
1,174,181 GBP2024-06-30
812,511 GBP2023-06-30
Current Assets
1,753,834 GBP2024-06-30
1,839,684 GBP2023-06-30
Creditors
Current
252,204 GBP2024-06-30
365,774 GBP2023-06-30
Net Current Assets/Liabilities
1,501,630 GBP2024-06-30
1,473,910 GBP2023-06-30
Total Assets Less Current Liabilities
2,409,682 GBP2024-06-30
2,450,079 GBP2023-06-30
Creditors
Non-current
-7,320 GBP2024-06-30
-10,154 GBP2023-06-30
Net Assets/Liabilities
2,209,924 GBP2024-06-30
2,224,472 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
306,799 GBP2024-06-30
306,799 GBP2023-06-30
Retained earnings (accumulated losses)
1,903,025 GBP2024-06-30
1,917,573 GBP2023-06-30
Equity
2,209,924 GBP2024-06-30
2,224,472 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
78,939 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
379,158 GBP2024-06-30
338,046 GBP2023-06-30
Plant and equipment
1,629,144 GBP2024-06-30
1,645,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,013,102 GBP2024-06-30
1,983,804 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-45,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,847 GBP2024-06-30
188,805 GBP2023-06-30
Plant and equipment
902,003 GBP2024-06-30
818,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,050 GBP2024-06-30
1,007,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,042 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
113,140 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
177,311 GBP2024-06-30
149,241 GBP2023-06-30
Plant and equipment
727,141 GBP2024-06-30
826,928 GBP2023-06-30
Motor vehicles
3,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,574 GBP2024-06-30
114,397 GBP2023-06-30
Other Debtors
Current
400 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
19,962 GBP2024-06-30
45,782 GBP2023-06-30
Prepayments/Accrued Income
Current
51,853 GBP2024-06-30
273,023 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
114,389 GBP2024-06-30
433,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,269 GBP2024-06-30
78,963 GBP2023-06-30
Corporation Tax Payable
Current
37,156 GBP2024-06-30
63,215 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
156,945 GBP2024-06-30
220,762 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,846 GBP2024-06-30
9,758 GBP2023-06-30