Property, Plant & Equipment
1,306,298 GBP2024-06-30
1,219,647 GBP2023-06-30
Fixed Assets - Investments
150,000 GBP2023-06-30
Investment Property
43,541 GBP2024-06-30
43,541 GBP2023-06-30
Fixed Assets
1,349,839 GBP2024-06-30
1,413,188 GBP2023-06-30
Total Inventories
58,124 GBP2024-06-30
48,225 GBP2023-06-30
Debtors
857,204 GBP2024-06-30
748,075 GBP2023-06-30
Current assets - Investments
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Cash at bank and in hand
1,174,304 GBP2024-06-30
1,009,635 GBP2023-06-30
Current Assets
2,095,132 GBP2024-06-30
1,811,435 GBP2023-06-30
Creditors
Current
411,260 GBP2024-06-30
430,688 GBP2023-06-30
Net Current Assets/Liabilities
1,683,872 GBP2024-06-30
1,380,747 GBP2023-06-30
Total Assets Less Current Liabilities
3,033,711 GBP2024-06-30
2,793,935 GBP2023-06-30
Net Assets/Liabilities
2,717,581 GBP2024-06-30
2,433,426 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
2,700,386 GBP2024-06-30
2,416,231 GBP2023-06-30
Equity
2,717,581 GBP2024-06-30
2,433,426 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,596 GBP2024-06-30
76,596 GBP2023-06-30
Plant and equipment
2,194,667 GBP2024-06-30
1,886,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,271,263 GBP2024-06-30
1,963,111 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,596 GBP2024-06-30
59,325 GBP2023-06-30
Plant and equipment
888,369 GBP2024-06-30
684,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,965 GBP2024-06-30
743,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,271 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
204,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,306,298 GBP2024-06-30
1,202,376 GBP2023-06-30
Land and buildings
17,271 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-06-30
Disposals
-150,000 GBP2024-06-30
Other Investments Other Than Loans
150,000 GBP2023-06-30
Investment Property - Fair Value Model
43,541 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,294 GBP2024-06-30
Current, Amounts falling due within one year
582,619 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
232,410 GBP2024-06-30
Current, Amounts falling due within one year
165,456 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
857,204 GBP2024-06-30
Current, Amounts falling due within one year
748,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,249 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-06-30
27,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
146,335 GBP2024-06-30
121,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,686 GBP2024-06-30
71,423 GBP2023-06-30
Other Creditors
Current
118,239 GBP2024-06-30
190,613 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,641 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,225 GBP2023-06-30
Bank Borrowings
Secured
54,890 GBP2023-06-30
Total Borrowings
Secured
30,000 GBP2024-06-30
100,283 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
434,155 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
434,155 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-150,000 GBP2023-07-01 ~ 2024-06-30