Property, Plant & Equipment
974,786 GBP2024-06-30
928,727 GBP2023-06-30
Total Inventories
60,018 GBP2024-06-30
50,226 GBP2023-06-30
Debtors
386,161 GBP2024-06-30
427,734 GBP2023-06-30
Cash at bank and in hand
4,072 GBP2024-06-30
Current Assets
450,251 GBP2024-06-30
477,960 GBP2023-06-30
Creditors
Current
697,979 GBP2024-06-30
781,659 GBP2023-06-30
Net Current Assets/Liabilities
-247,728 GBP2024-06-30
-303,699 GBP2023-06-30
Total Assets Less Current Liabilities
727,058 GBP2024-06-30
625,028 GBP2023-06-30
Net Assets/Liabilities
521,427 GBP2024-06-30
422,171 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
520,327 GBP2024-06-30
421,071 GBP2023-06-30
Equity
521,427 GBP2024-06-30
422,171 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,274 GBP2023-06-30
Plant and equipment
2,583,346 GBP2024-06-30
2,431,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,668,965 GBP2024-06-30
2,462,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674,868 GBP2024-06-30
1,515,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,179 GBP2024-06-30
1,533,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
908,478 GBP2024-06-30
916,250 GBP2023-06-30
Land and buildings, Long leasehold
12,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,871 GBP2024-06-30
32,844 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
329,347 GBP2024-06-30
345,456 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,943 GBP2024-06-30
49,434 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
386,161 GBP2024-06-30
427,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,940 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,525 GBP2024-06-30
171,091 GBP2023-06-30
Amounts owed to group undertakings
Current
367,442 GBP2024-06-30
418,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,484 GBP2024-06-30
49,731 GBP2023-06-30
Other Creditors
Current
92,528 GBP2024-06-30
132,205 GBP2023-06-30