Property, Plant & Equipment
749,000 GBP2024-06-30
827,605 GBP2023-06-30
Total Inventories
166,033 GBP2024-06-30
159,118 GBP2023-06-30
Debtors
Current
2,201,738 GBP2024-06-30
2,156,953 GBP2023-06-30
Cash at bank and in hand
1,050,235 GBP2024-06-30
1,215,431 GBP2023-06-30
Current Assets
3,418,006 GBP2024-06-30
3,531,502 GBP2023-06-30
Net Current Assets/Liabilities
1,870,227 GBP2024-06-30
2,019,633 GBP2023-06-30
Total Assets Less Current Liabilities
2,619,227 GBP2024-06-30
2,847,238 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-142,856 GBP2024-06-30
-234,678 GBP2023-06-30
Net Assets/Liabilities
2,305,287 GBP2024-06-30
2,432,600 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,305,285 GBP2024-06-30
2,432,598 GBP2023-06-30
Equity
2,305,287 GBP2024-06-30
2,432,600 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,319 GBP2024-06-30
254,319 GBP2023-06-30
Land and buildings, Long leasehold
192,642 GBP2024-06-30
185,377 GBP2023-06-30
Furniture and fittings
11,369 GBP2024-06-30
10,836 GBP2023-06-30
Plant and equipment
1,030,307 GBP2024-06-30
979,897 GBP2023-06-30
Office equipment
13,219 GBP2024-06-30
1,872 GBP2023-06-30
Motor vehicles
81,711 GBP2024-06-30
144,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,583,567 GBP2024-06-30
1,576,512 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,175 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-62,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-65,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,120 GBP2024-06-30
14,847 GBP2023-06-30
Furniture and fittings
3,546 GBP2024-06-30
938 GBP2023-06-30
Plant and equipment
650,528 GBP2024-06-30
574,922 GBP2023-06-30
Office equipment
3,345 GBP2024-06-30
53 GBP2023-06-30
Motor vehicles
68,277 GBP2024-06-30
86,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,567 GBP2024-06-30
748,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,273 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,608 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
75,840 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,199 GBP2024-06-30
239,472 GBP2023-06-30
Land and buildings, Long leasehold
102,891 GBP2024-06-30
113,896 GBP2023-06-30
Furniture and fittings
7,823 GBP2024-06-30
9,898 GBP2023-06-30
Plant and equipment
379,779 GBP2024-06-30
404,975 GBP2023-06-30
Office equipment
9,874 GBP2024-06-30
1,819 GBP2023-06-30
Motor vehicles
13,434 GBP2024-06-30
57,545 GBP2023-06-30
Raw materials and consumables
144,403 GBP2024-06-30
116,568 GBP2023-06-30
Value of work in progress
21,630 GBP2024-06-30
42,550 GBP2023-06-30
Trade Debtors/Trade Receivables
435,153 GBP2024-06-30
554,782 GBP2023-06-30
Amounts Owed By Related Parties
1,717,260 GBP2024-06-30
1,403,757 GBP2023-06-30
Other Debtors
25,141 GBP2024-06-30
178,404 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
91,822 GBP2024-06-30
105,993 GBP2023-06-30
Trade Creditors/Trade Payables
94,956 GBP2024-06-30
190,472 GBP2023-06-30
Amounts Owed to Related Parties
1,060,301 GBP2024-06-30
694,309 GBP2023-06-30
Taxation/Social Security Payable
110,391 GBP2024-06-30
325,178 GBP2023-06-30
Other Creditors
96,458 GBP2024-06-30
89,871 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
142,856 GBP2024-06-30
234,678 GBP2023-06-30
Bank Borrowings
Non-current
127,685 GBP2024-06-30
190,503 GBP2023-06-30
Total Borrowings
Non-current
142,856 GBP2024-06-30
234,678 GBP2023-06-30
Bank Borrowings
Current
62,818 GBP2024-06-30
62,175 GBP2023-06-30
Total Borrowings
Current
91,822 GBP2024-06-30
105,993 GBP2023-06-30