Property, Plant & Equipment
1,621,414 GBP2024-06-30
1,564,159 GBP2023-06-30
Debtors
210,833 GBP2024-06-30
141,159 GBP2023-06-30
Cash at bank and in hand
89,624 GBP2024-06-30
228,950 GBP2023-06-30
Current Assets
300,457 GBP2024-06-30
370,109 GBP2023-06-30
Creditors
Current
354,799 GBP2024-06-30
357,854 GBP2023-06-30
Net Current Assets/Liabilities
-54,342 GBP2024-06-30
12,255 GBP2023-06-30
Total Assets Less Current Liabilities
1,567,072 GBP2024-06-30
1,576,414 GBP2023-06-30
Creditors
Non-current
24,167 GBP2024-06-30
85,040 GBP2023-06-30
Net Assets/Liabilities
1,542,905 GBP2024-06-30
1,491,374 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,542,805 GBP2024-06-30
1,491,274 GBP2023-06-30
Equity
1,542,905 GBP2024-06-30
1,491,374 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
362022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,532,494 GBP2024-06-30
1,532,494 GBP2023-06-30
Plant and equipment
641,673 GBP2024-06-30
518,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,174,167 GBP2024-06-30
2,050,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,400 GBP2024-06-30
96,075 GBP2023-06-30
Plant and equipment
441,353 GBP2024-06-30
390,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,753 GBP2024-06-30
486,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,325 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
50,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,421,094 GBP2024-06-30
1,436,419 GBP2023-06-30
Plant and equipment
200,320 GBP2024-06-30
127,740 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,847 GBP2024-06-30
124,219 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,351 GBP2024-06-30
2,717 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,198 GBP2024-06-30
126,936 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
5,635 GBP2024-06-30
Non-current, Amounts falling due after one year
14,223 GBP2023-06-30
Debtors
Non-current
80,635 GBP2024-06-30
14,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
67,476 GBP2024-06-30
79,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,068 GBP2024-06-30
54,519 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,179 GBP2024-06-30
88,426 GBP2023-06-30
Other Creditors
Current
162,076 GBP2024-06-30
135,309 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-06-30
85,040 GBP2023-06-30