Property, Plant & Equipment
5,531,281 GBP2024-06-30
5,556,259 GBP2023-06-30
Fixed Assets - Investments
9,100 GBP2024-06-30
9,100 GBP2023-06-30
Fixed Assets
5,540,381 GBP2024-06-30
5,565,359 GBP2023-06-30
Total Inventories
1,286,232 GBP2024-06-30
1,281,582 GBP2023-06-30
Debtors
879,176 GBP2024-06-30
1,630,761 GBP2023-06-30
Cash at bank and in hand
452 GBP2024-06-30
2,077 GBP2023-06-30
Current Assets
2,165,860 GBP2024-06-30
2,914,420 GBP2023-06-30
Net Current Assets/Liabilities
-1,928,297 GBP2024-06-30
-1,834,075 GBP2023-06-30
Total Assets Less Current Liabilities
3,612,084 GBP2024-06-30
3,731,284 GBP2023-06-30
Net Assets/Liabilities
2,617,774 GBP2024-06-30
2,713,972 GBP2023-06-30
Equity
Called up share capital
431,848 GBP2024-06-30
431,848 GBP2023-06-30
Retained earnings (accumulated losses)
2,185,926 GBP2024-06-30
2,282,124 GBP2023-06-30
Equity
2,617,774 GBP2024-06-30
2,713,972 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,763,997 GBP2024-06-30
4,763,997 GBP2023-06-30
Plant and equipment
3,863,538 GBP2024-06-30
3,701,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,627,535 GBP2024-06-30
8,465,465 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-148,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-148,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,700 GBP2024-06-30
287,928 GBP2023-06-30
Plant and equipment
2,769,554 GBP2024-06-30
2,621,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,096,254 GBP2024-06-30
2,909,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,772 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
232,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,437,297 GBP2024-06-30
4,476,069 GBP2023-06-30
Plant and equipment
1,093,984 GBP2024-06-30
1,080,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,364,274 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,582,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
627,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
163,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
746,434 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
836,410 GBP2024-06-30
736,281 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
9,100 GBP2023-06-30
Other Investments Other Than Loans
9,100 GBP2024-06-30
9,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
776,460 GBP2024-06-30
1,502,622 GBP2023-06-30
Other Debtors
Current
77,778 GBP2024-06-30
93,393 GBP2023-06-30
Prepayments/Accrued Income
Current
24,938 GBP2024-06-30
34,746 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
879,176 GBP2024-06-30
Amounts falling due within one year, Current
1,630,761 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,527,389 GBP2024-06-30
2,617,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
168,502 GBP2024-06-30
183,061 GBP2023-06-30
Trade Creditors/Trade Payables
Current
928,748 GBP2024-06-30
1,496,404 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,242 GBP2024-06-30
18,744 GBP2023-06-30
Other Creditors
Current
150,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
31,689 GBP2024-06-30
148,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,092 GBP2024-06-30
52,927 GBP2023-06-30
More than five year, Non-current
81,522 GBP2024-06-30
143,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
390,974 GBP2024-06-30
352,955 GBP2023-06-30
Bank Overdrafts
Secured
2,474,462 GBP2024-06-30
2,510,963 GBP2023-06-30
Bank Borrowings
Secured
368,944 GBP2024-06-30
475,432 GBP2023-06-30
Total Borrowings
Secured
3,402,882 GBP2024-06-30
3,522,411 GBP2023-06-30