Property, Plant & Equipment
879,501 GBP2024-06-30
171,904 GBP2023-06-30
Fixed Assets
879,501 GBP2024-06-30
171,904 GBP2023-06-30
Total Inventories
171,003 GBP2024-06-30
181,952 GBP2023-06-30
Debtors
578,248 GBP2024-06-30
529,955 GBP2023-06-30
Cash at bank and in hand
96,901 GBP2024-06-30
646,176 GBP2023-06-30
Current Assets
846,152 GBP2024-06-30
1,358,083 GBP2023-06-30
Net Current Assets/Liabilities
273,489 GBP2024-06-30
831,233 GBP2023-06-30
Total Assets Less Current Liabilities
1,152,990 GBP2024-06-30
1,003,137 GBP2023-06-30
Net Assets/Liabilities
484,926 GBP2024-06-30
507,312 GBP2023-06-30
Equity
Called up share capital
1,144,100 GBP2024-06-30
1,144,100 GBP2023-06-30
Revaluation reserve
27,169 GBP2024-06-30
31,894 GBP2023-06-30
Retained earnings (accumulated losses)
-686,343 GBP2024-06-30
-668,682 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,642 GBP2024-06-30
923,889 GBP2023-06-30
Furniture and fittings
245,344 GBP2024-06-30
27,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,693,643 GBP2024-06-30
951,752 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
297,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,729 GBP2024-06-30
760,763 GBP2023-06-30
Furniture and fittings
22,230 GBP2024-06-30
19,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,142 GBP2024-06-30
779,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,183 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,966 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,183 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
291,474 GBP2024-06-30
Plant and equipment
364,913 GBP2024-06-30
163,126 GBP2023-06-30
Furniture and fittings
223,114 GBP2024-06-30
8,778 GBP2023-06-30
Raw Materials
171,003 GBP2024-06-30
181,952 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
147,642 GBP2024-06-30
257,499 GBP2023-06-30
Trade Creditors/Trade Payables
Current
248,058 GBP2024-06-30
188,244 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,958 GBP2024-06-30
14,280 GBP2023-06-30
Other Remaining Borrowings
Non-current
212,700 GBP2024-06-30
Called-up share capital (not paid)
Current
12,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,150 GBP2024-06-30
Between one and five year
1,290,750 GBP2024-06-30
More than five year
2,172,325 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,721,225 GBP2024-06-30