Property, Plant & Equipment
3,562,210 GBP2024-06-30
3,616,601 GBP2023-06-30
Fixed Assets
3,562,210 GBP2024-06-30
3,616,601 GBP2023-06-30
Total Inventories
15,500,965.000000002 GBP2024-06-30
15,530,965.000000002 GBP2023-06-30
Debtors
2,956,138 GBP2024-06-30
2,550,787 GBP2023-06-30
Cash at bank and in hand
136,609 GBP2024-06-30
43,593 GBP2023-06-30
Current Assets
18,593,712 GBP2024-06-30
18,125,345 GBP2023-06-30
Net Current Assets/Liabilities
9,633,023 GBP2024-06-30
8,735,623 GBP2023-06-30
Total Assets Less Current Liabilities
13,195,233 GBP2024-06-30
12,352,224 GBP2023-06-30
Net Assets/Liabilities
8,195,232.999999999 GBP2024-06-30
6,852,224 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
8,195,230.999999999 GBP2024-06-30
6,852,222 GBP2023-06-30
Equity
8,195,232.999999999 GBP2024-06-30
6,852,224 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,936,717 GBP2024-06-30
2,936,717 GBP2023-06-30
Plant and equipment
978,432 GBP2024-06-30
978,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,915,149 GBP2024-06-30
3,915,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,939 GBP2024-06-30
298,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,939 GBP2024-06-30
298,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,583,778 GBP2024-06-30
2,638,169 GBP2023-06-30
Plant and equipment
978,432 GBP2024-06-30
978,432 GBP2023-06-30
Other types of inventories not specified separately
15,500,965.000000002 GBP2024-06-30
15,530,965.000000002 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
857,212 GBP2024-06-30
875,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80 GBP2024-06-30
80 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,691 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,856,847.000000001 GBP2024-06-30
8,475,249 GBP2023-06-30