Property, Plant & Equipment
898,798 GBP2024-06-30
889,289 GBP2023-06-30
Total Inventories
27,587 GBP2024-06-30
25,775 GBP2023-06-30
Debtors
795,813 GBP2024-06-30
217,105 GBP2023-06-30
Cash at bank and in hand
1,422,780 GBP2024-06-30
1,690,447 GBP2023-06-30
Current Assets
2,246,180 GBP2024-06-30
1,933,327 GBP2023-06-30
Creditors
Current
1,194,301 GBP2024-06-30
1,368,150 GBP2023-06-30
Net Current Assets/Liabilities
1,051,879 GBP2024-06-30
565,177 GBP2023-06-30
Total Assets Less Current Liabilities
1,950,677 GBP2024-06-30
1,454,466 GBP2023-06-30
Creditors
Non-current
-71 GBP2024-06-30
-2,328 GBP2023-06-30
Net Assets/Liabilities
1,933,439 GBP2024-06-30
1,439,643 GBP2023-06-30
Equity
Called up share capital
45,579 GBP2024-06-30
45,579 GBP2023-06-30
Capital redemption reserve
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Retained earnings (accumulated losses)
1,884,260 GBP2024-06-30
1,390,464 GBP2023-06-30
Equity
1,933,439 GBP2024-06-30
1,439,643 GBP2023-06-30
Average Number of Employees
922023-07-01 ~ 2024-06-30
892022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
929,505 GBP2024-06-30
929,505 GBP2023-06-30
Plant and equipment
456,804 GBP2024-06-30
430,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,386,309 GBP2024-06-30
1,360,312 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,378 GBP2024-06-30
94,388 GBP2023-06-30
Plant and equipment
388,133 GBP2024-06-30
376,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,511 GBP2024-06-30
471,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,990 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
830,127 GBP2024-06-30
835,117 GBP2023-06-30
Plant and equipment
68,671 GBP2024-06-30
54,172 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
120,819 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
51,580 GBP2024-06-30
96,286 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
63,380 GBP2024-06-30
217,105 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,865 GBP2024-06-30
1,865 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,437 GBP2024-06-30
62,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
230,133 GBP2024-06-30
96,490 GBP2023-06-30
Other Creditors
Current
843,866 GBP2024-06-30
1,207,175 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71 GBP2024-06-30
2,328 GBP2023-06-30