Property, Plant & Equipment
962,539 GBP2024-06-30
962,398 GBP2023-06-30
Total Inventories
422,111 GBP2024-06-30
387,397 GBP2023-06-30
Debtors
330,859 GBP2024-06-30
488,594 GBP2023-06-30
Current Assets
752,970 GBP2024-06-30
875,991 GBP2023-06-30
Creditors
Current
940,799 GBP2024-06-30
1,019,379 GBP2023-06-30
Net Current Assets/Liabilities
-187,829 GBP2024-06-30
-143,388 GBP2023-06-30
Total Assets Less Current Liabilities
774,710 GBP2024-06-30
819,010 GBP2023-06-30
Net Assets/Liabilities
435,664 GBP2024-06-30
424,017 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
435,663 GBP2024-06-30
424,016 GBP2023-06-30
Equity
435,664 GBP2024-06-30
424,017 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
282,870 GBP2023-06-30
Plant and equipment
1,733,962 GBP2024-06-30
1,703,867 GBP2023-06-30
Motor vehicles
176,822 GBP2024-06-30
47,981 GBP2023-06-30
Computers
6,804 GBP2024-06-30
6,804 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,200,458 GBP2024-06-30
2,041,522 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,379 GBP2024-06-30
877,948 GBP2023-06-30
Motor vehicles
40,914 GBP2024-06-30
34,979 GBP2023-06-30
Computers
6,380 GBP2024-06-30
6,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,919 GBP2024-06-30
1,079,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,935 GBP2023-07-01 ~ 2024-06-30
Computers
142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
731,583 GBP2024-06-30
825,919 GBP2023-06-30
Motor vehicles
135,908 GBP2024-06-30
13,002 GBP2023-06-30
Computers
424 GBP2024-06-30
566 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,373 GBP2024-06-30
Amounts falling due within one year, Current
317,692 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
220,486 GBP2024-06-30
Amounts falling due within one year, Current
170,902 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
330,859 GBP2024-06-30
Amounts falling due within one year, Current
488,594 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,996 GBP2024-06-30
45,853 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
124,433 GBP2024-06-30
106,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,169 GBP2024-06-30
244,788 GBP2023-06-30
Other Creditors
Current
578,201 GBP2024-06-30
622,654 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
189,763 GBP2024-06-30
216,554 GBP2023-06-30
Other Creditors
Non-current
12,231 GBP2024-06-30
22,433 GBP2023-06-30
Bank Overdrafts
Secured
50,996 GBP2024-06-30
45,853 GBP2023-06-30
Total Borrowings
Secured
365,192 GBP2024-06-30
368,491 GBP2023-06-30