Property, Plant & Equipment
2,259,447 GBP2024-06-28
1,295,032 GBP2023-06-30
Fixed Assets
2,259,447 GBP2024-06-28
1,295,032 GBP2023-06-30
Total Inventories
891,000 GBP2024-06-28
1,000,500 GBP2023-06-30
Debtors
1,601,732 GBP2024-06-28
1,067,536 GBP2023-06-30
Cash at bank and in hand
1,603,146 GBP2024-06-28
2,481,946 GBP2023-06-30
Current Assets
4,095,878 GBP2024-06-28
4,549,982 GBP2023-06-30
Creditors
-445,815 GBP2024-06-28
-516,560 GBP2023-06-30
Net Current Assets/Liabilities
3,650,063 GBP2024-06-28
4,033,422 GBP2023-06-30
Total Assets Less Current Liabilities
5,909,510 GBP2024-06-28
5,328,454 GBP2023-06-30
Net Assets/Liabilities
5,832,521 GBP2024-06-28
5,275,155 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,832,421 GBP2024-06-28
5,275,055 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-28
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,039,434 GBP2024-06-28
1,159,126 GBP2023-06-30
Plant and equipment
925,272 GBP2024-06-28
785,261 GBP2023-06-30
Motor vehicles
52,925 GBP2024-06-28
36,930 GBP2023-06-30
Furniture and fittings
14,745 GBP2024-06-28
3,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,945 GBP2024-06-28
77,292 GBP2023-06-30
Plant and equipment
655,724 GBP2024-06-28
584,234 GBP2023-06-30
Motor vehicles
35,292 GBP2024-06-28
34,545 GBP2023-06-30
Furniture and fittings
3,930 GBP2024-06-28
980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,653 GBP2023-07-01 ~ 2024-06-28
Plant and equipment
71,490 GBP2023-07-01 ~ 2024-06-28
Motor vehicles
747 GBP2023-07-01 ~ 2024-06-28
Furniture and fittings
2,950 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,951,489 GBP2024-06-28
1,081,834 GBP2023-06-30
Plant and equipment
269,548 GBP2024-06-28
201,027 GBP2023-06-30
Motor vehicles
17,633 GBP2024-06-28
2,385 GBP2023-06-30
Furniture and fittings
10,815 GBP2024-06-28
2,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
37,996 GBP2024-06-28
31,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,070,372 GBP2024-06-28
2,016,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,034 GBP2024-06-28
24,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,925 GBP2024-06-28
721,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,831 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,671 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
Computers
9,962 GBP2024-06-28
7,104 GBP2023-06-30
Other types of inventories not specified separately
891,000 GBP2024-06-28
1,000,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
520,463 GBP2024-06-28
440,695 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,899 GBP2024-06-28
204,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,497 GBP2024-06-28
653 GBP2023-06-30
Other Taxation & Social Security Payable
Current
277,236 GBP2024-06-28
244,280 GBP2023-06-30
Creditors
Current
445,815 GBP2024-06-28
516,560 GBP2023-06-30