Property, Plant & Equipment
166,685 GBP2024-06-30
179,045 GBP2023-06-30
Debtors
181,925 GBP2024-06-30
153,748 GBP2023-06-30
Cash at bank and in hand
267,698 GBP2024-06-30
376,303 GBP2023-06-30
Current Assets
449,623 GBP2024-06-30
530,051 GBP2023-06-30
Creditors
Current
237,867 GBP2024-06-30
341,586 GBP2023-06-30
Net Current Assets/Liabilities
211,756 GBP2024-06-30
188,465 GBP2023-06-30
Total Assets Less Current Liabilities
378,441 GBP2024-06-30
367,510 GBP2023-06-30
Net Assets/Liabilities
339,373 GBP2024-06-30
328,442 GBP2023-06-30
Equity
Called up share capital
27,675 GBP2024-06-30
27,675 GBP2023-06-30
Share premium
12,555 GBP2024-06-30
12,555 GBP2023-06-30
Retained earnings (accumulated losses)
299,143 GBP2024-06-30
288,212 GBP2023-06-30
Equity
339,373 GBP2024-06-30
328,442 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,775 GBP2024-06-30
49,775 GBP2023-06-30
Plant and equipment
875,253 GBP2024-06-30
845,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
925,028 GBP2024-06-30
894,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,365 GBP2024-06-30
29,625 GBP2023-06-30
Plant and equipment
723,978 GBP2024-06-30
686,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,343 GBP2024-06-30
715,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,740 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,410 GBP2024-06-30
20,150 GBP2023-06-30
Plant and equipment
151,275 GBP2024-06-30
158,895 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,793 GBP2024-06-30
57,149 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
100,132 GBP2024-06-30
96,599 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
181,925 GBP2024-06-30
153,748 GBP2023-06-30
Trade Creditors/Trade Payables
Current
117,757 GBP2024-06-30
120,919 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,845 GBP2024-06-30
77,436 GBP2023-06-30
Other Creditors
Current
71,265 GBP2024-06-30
143,231 GBP2023-06-30