Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,034,885 GBP2024-06-30
7,453,973 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
8,034,935 GBP2024-06-30
7,454,023 GBP2023-06-30
Total Inventories
1,236,674 GBP2024-06-30
1,300,855 GBP2023-06-30
Debtors
1,745,714 GBP2024-06-30
2,337,045 GBP2023-06-30
Current Assets
2,982,388 GBP2024-06-30
3,637,900 GBP2023-06-30
Creditors
Current
3,314,373 GBP2024-06-30
4,257,730 GBP2023-06-30
Net Current Assets/Liabilities
-331,985 GBP2024-06-30
-619,830 GBP2023-06-30
Total Assets Less Current Liabilities
7,702,950 GBP2024-06-30
6,834,193 GBP2023-06-30
Net Assets/Liabilities
6,287,833 GBP2024-06-30
5,903,268 GBP2023-06-30
Equity
Called up share capital
1,070 GBP2024-06-30
1,070 GBP2023-06-30
Share premium
166,695 GBP2024-06-30
166,695 GBP2023-06-30
Revaluation reserve
462,406 GBP2024-06-30
462,406 GBP2023-06-30
Retained earnings (accumulated losses)
5,657,662 GBP2024-06-30
5,273,097 GBP2023-06-30
Equity
6,287,833 GBP2024-06-30
5,903,268 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,246,880 GBP2024-06-30
4,069,241 GBP2023-06-30
Plant and equipment
8,853,868 GBP2024-06-30
8,012,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,100,748 GBP2024-06-30
12,082,068 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-497,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-497,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,065,863 GBP2024-06-30
4,628,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,065,863 GBP2024-06-30
4,628,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,246,880 GBP2024-06-30
4,069,241 GBP2023-06-30
Plant and equipment
3,788,005 GBP2024-06-30
3,384,732 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
50 GBP2023-06-30
Other Investments Other Than Loans
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,107,825 GBP2024-06-30
Current, Amounts falling due within one year
1,485,428 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
637,889 GBP2024-06-30
Current, Amounts falling due within one year
851,617 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,745,714 GBP2024-06-30
Current, Amounts falling due within one year
2,337,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,354,258 GBP2024-06-30
2,092,445 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
462,711 GBP2024-06-30
564,706 GBP2023-06-30
Trade Creditors/Trade Payables
Current
794,148 GBP2024-06-30
934,551 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,392 GBP2024-06-30
71,780 GBP2023-06-30
Other Creditors
Current
660,864 GBP2024-06-30
594,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,947 GBP2024-06-30
58,207 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
532,160 GBP2024-06-30
238,718 GBP2023-06-30
Bank Overdrafts
Secured
1,292,782 GBP2024-06-30
1,966,839 GBP2023-06-30
Total Borrowings
Secured
2,350,910 GBP2024-06-30
2,919,910 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,070 shares2024-06-30