Property, Plant & Equipment
1,372,061 GBP2024-06-30
984,113 GBP2023-06-30
Fixed Assets - Investments
45,146 GBP2024-06-30
45,146 GBP2023-06-30
Fixed Assets
1,417,207 GBP2024-06-30
1,029,259 GBP2023-06-30
Total Inventories
399,743 GBP2024-06-30
509,616 GBP2023-06-30
Debtors
956,687 GBP2024-06-30
1,288,892 GBP2023-06-30
Current assets - Investments
458,617 GBP2024-06-30
215,153 GBP2023-06-30
Cash at bank and in hand
1,388,094 GBP2024-06-30
1,344,080 GBP2023-06-30
Current Assets
3,203,141 GBP2024-06-30
3,357,741 GBP2023-06-30
Creditors
Current
218,219 GBP2024-06-30
325,183 GBP2023-06-30
Net Current Assets/Liabilities
2,984,922 GBP2024-06-30
3,032,558 GBP2023-06-30
Total Assets Less Current Liabilities
4,402,129 GBP2024-06-30
4,061,817 GBP2023-06-30
Creditors
Non-current
-150,000 GBP2024-06-30
Net Assets/Liabilities
3,993,129 GBP2024-06-30
3,846,817 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,963,129 GBP2024-06-30
3,816,817 GBP2023-06-30
Equity
3,993,129 GBP2024-06-30
3,846,817 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,153 GBP2024-06-30
190,153 GBP2023-06-30
Plant and equipment
2,140,522 GBP2024-06-30
1,818,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,330,675 GBP2024-06-30
2,008,784 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-532,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-532,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,050 GBP2024-06-30
104,786 GBP2023-06-30
Plant and equipment
848,564 GBP2024-06-30
919,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,614 GBP2024-06-30
1,024,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,264 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
184,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
80,103 GBP2024-06-30
85,367 GBP2023-06-30
Plant and equipment
1,291,958 GBP2024-06-30
898,746 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
828,576 GBP2024-06-30
1,157,194 GBP2023-06-30
Other Debtors
Current
40,000 GBP2024-06-30
70,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
36,843 GBP2024-06-30
33,364 GBP2023-06-30
Prepayments
Current
51,268 GBP2024-06-30
28,334 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
956,687 GBP2024-06-30
Amounts falling due within one year, Current
1,288,892 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
75,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,636 GBP2024-06-30
106,344 GBP2023-06-30
Corporation Tax Payable
Current
96,350 GBP2023-06-30
Other Creditors
Current
6,598 GBP2024-06-30
6,907 GBP2023-06-30
Accrued Liabilities
Current
103,985 GBP2024-06-30
115,582 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
150,000 GBP2024-06-30