Intangible Assets
1 GBP2024-12-31
1 GBP2024-06-30
Property, Plant & Equipment
3,280,174 GBP2024-12-31
3,348,939 GBP2024-06-30
Fixed Assets
3,280,175 GBP2024-12-31
3,348,940 GBP2024-06-30
Total Inventories
622,322 GBP2024-12-31
370,299 GBP2024-06-30
Debtors
832,935 GBP2024-12-31
1,206,528 GBP2024-06-30
Cash at bank and in hand
854,571 GBP2024-12-31
768,232 GBP2024-06-30
Current Assets
2,309,828 GBP2024-12-31
2,345,059 GBP2024-06-30
Creditors
Current
681,560 GBP2024-12-31
580,423 GBP2024-06-30
Net Current Assets/Liabilities
1,628,268 GBP2024-12-31
1,764,636 GBP2024-06-30
Total Assets Less Current Liabilities
4,908,443 GBP2024-12-31
5,113,576 GBP2024-06-30
Creditors
Non-current
-31,430 GBP2024-12-31
-41,911 GBP2024-06-30
Net Assets/Liabilities
4,430,418 GBP2024-12-31
4,607,878 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,429,418 GBP2024-12-31
4,606,878 GBP2024-06-30
Equity
4,430,418 GBP2024-12-31
4,607,878 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2024-12-31
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
665,100 GBP2024-12-31
665,100 GBP2024-06-30
Improvements to leasehold property
828,692 GBP2024-12-31
828,692 GBP2024-06-30
Plant and equipment
4,276,661 GBP2024-12-31
4,257,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,516,308 GBP2024-12-31
2,424,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,965 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
665,100 GBP2024-12-31
665,100 GBP2024-06-30
Improvements to leasehold property
828,692 GBP2024-12-31
828,692 GBP2024-06-30
Plant and equipment
1,760,353 GBP2024-12-31
1,832,768 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,322 GBP2024-12-31
31,232 GBP2024-06-30
Motor vehicles
21,283 GBP2024-12-31
35,583 GBP2024-06-30
Computers
151,559 GBP2024-12-31
145,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,977,617 GBP2024-12-31
5,962,768 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,300 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,300 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,673 GBP2024-12-31
22,223 GBP2024-06-30
Motor vehicles
19,884 GBP2024-12-31
33,645 GBP2024-06-30
Computers
138,578 GBP2024-12-31
133,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,697,443 GBP2024-12-31
2,613,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
199 GBP2024-07-01 ~ 2024-12-31
Computers
4,960 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,574 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,960 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,960 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,649 GBP2024-12-31
9,009 GBP2024-06-30
Motor vehicles
1,399 GBP2024-12-31
1,938 GBP2024-06-30
Computers
12,981 GBP2024-12-31
11,432 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,106 GBP2024-12-31
1,012,235 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
163,829 GBP2024-12-31
194,293 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
832,935 GBP2024-12-31
1,206,528 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,397 GBP2024-12-31
21,562 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,038 GBP2024-12-31
Trade Creditors/Trade Payables
Current
301,442 GBP2024-12-31
194,932 GBP2024-06-30
Other Taxation & Social Security Payable
Current
250,496 GBP2024-12-31
277,301 GBP2024-06-30
Other Creditors
Current
83,187 GBP2024-12-31
86,628 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,430 GBP2024-12-31
41,911 GBP2024-06-30