Property, Plant & Equipment
4,014,193 GBP2024-06-30
4,005,818 GBP2023-06-30
Total Inventories
767,870 GBP2024-06-30
812,754 GBP2023-06-30
Debtors
289,693 GBP2024-06-30
351,562 GBP2023-06-30
Cash at bank and in hand
441,706 GBP2024-06-30
294,463 GBP2023-06-30
Current Assets
1,499,269 GBP2024-06-30
1,458,779 GBP2023-06-30
Creditors
Current
812,581 GBP2024-06-30
810,472 GBP2023-06-30
Net Current Assets/Liabilities
686,688 GBP2024-06-30
648,307 GBP2023-06-30
Total Assets Less Current Liabilities
4,700,881 GBP2024-06-30
4,654,125 GBP2023-06-30
Net Assets/Liabilities
4,028,019 GBP2024-06-30
3,770,903 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,027,019 GBP2024-06-30
3,769,903 GBP2023-06-30
Equity
4,028,019 GBP2024-06-30
3,770,903 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,723,109 GBP2024-06-30
2,723,109 GBP2023-06-30
Plant and equipment
4,186,794 GBP2024-06-30
3,989,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,909,903 GBP2024-06-30
6,712,657 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-77,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,876 GBP2024-06-30
34,659 GBP2023-06-30
Plant and equipment
2,857,834 GBP2024-06-30
2,672,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,895,710 GBP2024-06-30
2,706,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,217 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
237,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,685,233 GBP2024-06-30
2,688,450 GBP2023-06-30
Plant and equipment
1,328,960 GBP2024-06-30
1,317,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,093 GBP2024-06-30
41,890 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
247,600 GBP2024-06-30
309,672 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
289,693 GBP2024-06-30
351,562 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
144,274 GBP2024-06-30
142,414 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,034 GBP2024-06-30
30,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,891 GBP2024-06-30
194,127 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,730 GBP2024-06-30
107,504 GBP2023-06-30
Other Creditors
Current
427,652 GBP2024-06-30
336,393 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
518,105 GBP2024-06-30
624,948 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,034 GBP2023-06-30
Bank Borrowings
Secured
662,379 GBP2024-06-30
767,362 GBP2023-06-30