Property, Plant & Equipment
1,565,467 GBP2024-06-30
1,570,959 GBP2023-06-30
Total Inventories
16,388 GBP2024-06-30
13,800 GBP2023-06-30
Debtors
47,388 GBP2024-06-30
33,176 GBP2023-06-30
Cash at bank and in hand
7,603 GBP2024-06-30
38,565 GBP2023-06-30
Current Assets
71,379 GBP2024-06-30
85,541 GBP2023-06-30
Creditors
Current
1,039,728 GBP2024-06-30
1,030,486 GBP2023-06-30
Net Current Assets/Liabilities
-968,349 GBP2024-06-30
-944,945 GBP2023-06-30
Total Assets Less Current Liabilities
597,118 GBP2024-06-30
626,014 GBP2023-06-30
Creditors
Non-current
-346,883 GBP2024-06-30
-390,203 GBP2023-06-30
Net Assets/Liabilities
223,342 GBP2024-06-30
208,703 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
223,338 GBP2024-06-30
208,699 GBP2023-06-30
Equity
223,342 GBP2024-06-30
208,703 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
989,275 GBP2024-06-30
989,275 GBP2023-06-30
Plant and equipment
925,029 GBP2024-06-30
901,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,914,304 GBP2024-06-30
1,890,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,477 GBP2024-06-30
20,279 GBP2023-06-30
Plant and equipment
326,360 GBP2024-06-30
299,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,837 GBP2024-06-30
319,922 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,198 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
966,798 GBP2024-06-30
968,996 GBP2023-06-30
Plant and equipment
598,669 GBP2024-06-30
601,963 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
47,388 GBP2024-06-30
33,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,364 GBP2024-06-30
32,592 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,284 GBP2024-06-30
34,252 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,632 GBP2024-06-30
21,321 GBP2023-06-30
Other Creditors
Current
937,448 GBP2024-06-30
942,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
346,883 GBP2024-06-30
390,203 GBP2023-06-30
Bank Overdrafts
Secured
13,909 GBP2024-06-30
Bank Borrowings
Secured
380,338 GBP2024-06-30
422,795 GBP2023-06-30
Total Borrowings
Secured
394,247 GBP2024-06-30
422,795 GBP2023-06-30