Property, Plant & Equipment
1,100,252 GBP2024-06-30
890,662 GBP2023-06-30
Total Inventories
69,995 GBP2024-06-30
96,767 GBP2023-06-30
Debtors
722,614 GBP2024-06-30
523,440 GBP2023-06-30
Cash at bank and in hand
28 GBP2024-06-30
59,100 GBP2023-06-30
Current Assets
792,637 GBP2024-06-30
679,307 GBP2023-06-30
Creditors
Current
960,964 GBP2024-06-30
642,368 GBP2023-06-30
Net Current Assets/Liabilities
-168,327 GBP2024-06-30
36,939 GBP2023-06-30
Total Assets Less Current Liabilities
931,925 GBP2024-06-30
927,601 GBP2023-06-30
Net Assets/Liabilities
571,330 GBP2024-06-30
545,412 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
167,738 GBP2024-06-30
167,738 GBP2023-06-30
Retained earnings (accumulated losses)
402,592 GBP2024-06-30
376,674 GBP2023-06-30
Equity
571,330 GBP2024-06-30
545,412 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-06-30
646,853 GBP2023-06-30
Plant and equipment
675,978 GBP2024-06-30
609,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,525,978 GBP2024-06-30
1,256,781 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,726 GBP2024-06-30
366,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,726 GBP2024-06-30
366,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-06-30
646,853 GBP2023-06-30
Plant and equipment
250,252 GBP2024-06-30
243,809 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692,750 GBP2024-06-30
500,344 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,864 GBP2024-06-30
23,096 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
722,614 GBP2024-06-30
523,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
107,244 GBP2024-06-30
32,061 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,899 GBP2024-06-30
33,983 GBP2023-06-30
Trade Creditors/Trade Payables
Current
517,821 GBP2024-06-30
346,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
281,429 GBP2024-06-30
221,738 GBP2023-06-30
Other Creditors
Current
10,571 GBP2024-06-30
7,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
221,028 GBP2024-06-30
252,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,570 GBP2024-06-30
82,134 GBP2023-06-30
Bank Borrowings
Secured
252,343 GBP2024-06-30
284,403 GBP2023-06-30