Property, Plant & Equipment
1,000,179 GBP2024-06-30
996,382 GBP2023-06-30
Total Inventories
14,952 GBP2024-06-30
10,779 GBP2023-06-30
Debtors
1,489,889 GBP2024-06-30
1,177,983 GBP2023-06-30
Cash at bank and in hand
15,327 GBP2024-06-30
109,557 GBP2023-06-30
Current Assets
1,520,168 GBP2024-06-30
1,298,319 GBP2023-06-30
Creditors
Current
469,541 GBP2024-06-30
395,250 GBP2023-06-30
Net Current Assets/Liabilities
1,050,627 GBP2024-06-30
903,069 GBP2023-06-30
Total Assets Less Current Liabilities
2,050,806 GBP2024-06-30
1,899,451 GBP2023-06-30
Net Assets/Liabilities
1,683,269 GBP2024-06-30
1,496,167 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Capital redemption reserve
68,998 GBP2024-06-30
68,998 GBP2023-06-30
Retained earnings (accumulated losses)
1,514,271 GBP2024-06-30
1,327,169 GBP2023-06-30
Equity
1,683,269 GBP2024-06-30
1,496,167 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
735,247 GBP2024-06-30
735,247 GBP2023-06-30
Plant and equipment
1,245,638 GBP2024-06-30
1,189,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,980,885 GBP2024-06-30
1,924,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,749 GBP2024-06-30
105,044 GBP2023-06-30
Plant and equipment
860,957 GBP2024-06-30
823,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,706 GBP2024-06-30
928,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,705 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
615,498 GBP2024-06-30
630,203 GBP2023-06-30
Plant and equipment
384,681 GBP2024-06-30
366,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,821 GBP2024-06-30
Amounts falling due within one year, Current
-1,646 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,491,710 GBP2024-06-30
Amounts falling due within one year, Current
1,179,629 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,489,889 GBP2024-06-30
Amounts falling due within one year, Current
1,177,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
159,719 GBP2024-06-30
50,208 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,779 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,800 GBP2024-06-30
66,804 GBP2023-06-30
Other Taxation & Social Security Payable
Current
163,003 GBP2024-06-30
145,425 GBP2023-06-30
Other Creditors
Current
100,240 GBP2024-06-30
132,813 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
299,470 GBP2024-06-30
351,981 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,959 GBP2024-06-30
Bank Overdrafts
Secured
17,281 GBP2024-06-30
Bank Borrowings
Secured
441,908 GBP2024-06-30
402,189 GBP2023-06-30
Total Borrowings
Secured
479,927 GBP2024-06-30
402,189 GBP2023-06-30