Property, Plant & Equipment
605,762 GBP2024-06-30
704,280 GBP2023-06-30
Total Inventories
124,250 GBP2024-06-30
241,750 GBP2023-06-30
Debtors
Current
580,838 GBP2024-06-30
402,709 GBP2023-06-30
Cash at bank and in hand
19,219 GBP2024-06-30
16,324 GBP2023-06-30
Current Assets
724,307 GBP2024-06-30
660,783 GBP2023-06-30
Net Current Assets/Liabilities
139,187 GBP2024-06-30
116,914 GBP2023-06-30
Total Assets Less Current Liabilities
744,949 GBP2024-06-30
821,194 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-375,691 GBP2024-06-30
-530,209 GBP2023-06-30
Net Assets/Liabilities
229,455 GBP2024-06-30
152,178 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,086 GBP2024-06-30
153,086 GBP2023-06-30
Plant and equipment
1,147,776 GBP2024-06-30
1,156,784 GBP2023-06-30
Office equipment
21,750 GBP2024-06-30
32,081 GBP2023-06-30
Motor vehicles
86,495 GBP2024-06-30
86,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,409,107 GBP2024-06-30
1,428,446 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,169 GBP2023-07-01 ~ 2024-06-30
Office equipment
-12,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,901 GBP2024-06-30
82,839 GBP2023-06-30
Plant and equipment
665,919 GBP2024-06-30
601,256 GBP2023-06-30
Office equipment
14,050 GBP2024-06-30
18,936 GBP2023-06-30
Motor vehicles
37,475 GBP2024-06-30
21,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,345 GBP2024-06-30
724,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,062 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
83,592 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,245 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,929 GBP2023-07-01 ~ 2024-06-30
Office equipment
-7,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,185 GBP2024-06-30
70,246 GBP2023-06-30
Plant and equipment
481,857 GBP2024-06-30
555,528 GBP2023-06-30
Office equipment
7,700 GBP2024-06-30
13,145 GBP2023-06-30
Motor vehicles
49,020 GBP2024-06-30
65,361 GBP2023-06-30
Other types of inventories not specified separately
124,250 GBP2024-06-30
241,750 GBP2023-06-30
Trade Debtors/Trade Receivables
463,352 GBP2024-06-30
347,669 GBP2023-06-30
Amounts Owed By Related Parties
6,173 GBP2024-06-30
Prepayments
35,450 GBP2024-06-30
18,273 GBP2023-06-30
Other Debtors
75,863 GBP2024-06-30
36,767 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
151,863 GBP2023-06-30
Trade Creditors/Trade Payables
205,543 GBP2024-06-30
224,303 GBP2023-06-30
Amounts Owed to Related Parties
31,618 GBP2024-06-30
Taxation/Social Security Payable
132,352 GBP2024-06-30
44,193 GBP2023-06-30
Other Creditors
2,028 GBP2024-06-30
105,963 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
375,691 GBP2024-06-30
530,209 GBP2023-06-30
Bank Borrowings
Non-current
198,728 GBP2024-06-30
292,420 GBP2023-06-30
Total Borrowings
Non-current
375,691 GBP2024-06-30
530,209 GBP2023-06-30
Bank Borrowings
Current
93,689 GBP2024-06-30
87,236 GBP2023-06-30
Total Borrowings
Current
158,569 GBP2024-06-30
151,863 GBP2023-06-30