Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
417,484 GBP2024-06-30
Property, Plant & Equipment
2,126,303 GBP2024-06-30
2,276,568 GBP2023-06-30
Fixed Assets
2,543,787 GBP2024-06-30
2,276,568 GBP2023-06-30
Total Inventories
1,266,003 GBP2024-06-30
1,104,750 GBP2023-06-30
Debtors
3,838,174 GBP2024-06-30
3,763,212 GBP2023-06-30
Cash at bank and in hand
3,850,515 GBP2024-06-30
1,918,728 GBP2023-06-30
Current Assets
8,954,692 GBP2024-06-30
6,786,690 GBP2023-06-30
Creditors
Current
956,547 GBP2024-06-30
1,026,778 GBP2023-06-30
Net Current Assets/Liabilities
7,998,145 GBP2024-06-30
5,759,912 GBP2023-06-30
Total Assets Less Current Liabilities
10,541,932 GBP2024-06-30
8,036,480 GBP2023-06-30
Net Assets/Liabilities
8,801,364 GBP2024-06-30
6,231,545 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
8,801,360 GBP2024-06-30
6,231,541 GBP2023-06-30
Equity
8,801,364 GBP2024-06-30
6,231,545 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
417,484 GBP2024-06-30
Intangible Assets
Other than goodwill
417,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,450 GBP2024-06-30
1,456,450 GBP2023-06-30
Plant and equipment
1,664,075 GBP2024-06-30
1,574,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,120,525 GBP2024-06-30
3,030,871 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,316 GBP2024-06-30
193,187 GBP2023-06-30
Plant and equipment
771,906 GBP2024-06-30
561,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,222 GBP2024-06-30
754,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,129 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
253,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,234,134 GBP2024-06-30
1,263,263 GBP2023-06-30
Plant and equipment
892,169 GBP2024-06-30
1,013,305 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,523,941 GBP2024-06-30
1,335,273 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
214,599 GBP2024-06-30
310,995 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
129,185 GBP2024-06-30
146,495 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,867,725 GBP2024-06-30
1,792,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
110,333 GBP2024-06-30
110,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
136,421 GBP2024-06-30
90,853 GBP2023-06-30
Trade Creditors/Trade Payables
Current
466,547 GBP2024-06-30
627,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,325 GBP2024-06-30
28,060 GBP2023-06-30
Other Creditors
Current
164,921 GBP2024-06-30
170,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,040,680 GBP2024-06-30
1,150,041 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
517,784 GBP2024-06-30
439,024 GBP2023-06-30
Between one and five year, hire purchase agreements
517,784 GBP2024-06-30
hire purchase agreements
654,205 GBP2024-06-30
529,877 GBP2023-06-30
Bank Borrowings
Secured
1,151,013 GBP2024-06-30
1,260,374 GBP2023-06-30
Total Borrowings
Secured
1,805,218 GBP2024-06-30
1,790,251 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,104 GBP2024-06-30
215,870 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30