Property, Plant & Equipment
1,278,582 GBP2024-06-30
1,353,362 GBP2023-06-30
Fixed Assets
1,278,582 GBP2024-06-30
1,353,362 GBP2023-06-30
Total Inventories
215,902 GBP2024-06-30
250,808 GBP2023-06-30
Debtors
442,290 GBP2024-06-30
406,195 GBP2023-06-30
Cash at bank and in hand
4,635 GBP2024-06-30
65,931 GBP2023-06-30
Current Assets
662,827 GBP2024-06-30
722,934 GBP2023-06-30
Creditors
Current
486,287 GBP2024-06-30
602,424 GBP2023-06-30
Net Current Assets/Liabilities
176,540 GBP2024-06-30
120,510 GBP2023-06-30
Total Assets Less Current Liabilities
1,455,122 GBP2024-06-30
1,473,872 GBP2023-06-30
Net Assets/Liabilities
551,623 GBP2024-06-30
550,741 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
550,623 GBP2024-06-30
549,741 GBP2023-06-30
Equity
551,623 GBP2024-06-30
550,741 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305,043 GBP2024-06-30
1,305,043 GBP2023-06-30
Plant and equipment
1,142,725 GBP2024-06-30
1,136,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,447,768 GBP2024-06-30
2,441,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,431 GBP2024-06-30
286,330 GBP2023-06-30
Plant and equipment
856,755 GBP2024-06-30
802,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,186 GBP2024-06-30
1,088,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,101 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
992,612 GBP2024-06-30
1,018,713 GBP2023-06-30
Plant and equipment
285,970 GBP2024-06-30
334,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,335 GBP2024-06-30
315,815 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,705 GBP2024-06-30
90,380 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
442,290 GBP2024-06-30
406,195 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,876 GBP2024-06-30
34,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,928 GBP2024-06-30
16,164 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,158 GBP2024-06-30
205,995 GBP2023-06-30
Amounts owed to group undertakings
Current
109,501 GBP2024-06-30
57,990 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,223 GBP2024-06-30
14,230 GBP2023-06-30
Other Creditors
Current
191,601 GBP2024-06-30
273,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
699,186 GBP2024-06-30
730,224 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
153,003 GBP2024-06-30
192,907 GBP2023-06-30
Total Borrowings
Secured
882,107 GBP2024-06-30
939,171 GBP2023-06-30