Property, Plant & Equipment
820,119 GBP2024-06-30
846,357 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
483,359 GBP2023-06-30
Fixed Assets
820,219 GBP2024-06-30
1,329,716 GBP2023-06-30
Total Inventories
453,308 GBP2024-06-30
453,308 GBP2023-06-30
Debtors
967,499 GBP2024-06-30
334,239 GBP2023-06-30
Cash at bank and in hand
7,481 GBP2024-06-30
4,730 GBP2023-06-30
Current Assets
1,428,288 GBP2024-06-30
792,277 GBP2023-06-30
Net Current Assets/Liabilities
388,129 GBP2024-06-30
-34,362 GBP2023-06-30
Total Assets Less Current Liabilities
1,208,348 GBP2024-06-30
1,295,354 GBP2023-06-30
Net Assets/Liabilities
702,255 GBP2024-06-30
1,002,713 GBP2023-06-30
Equity
Called up share capital
350,100 GBP2024-06-30
350,100 GBP2023-06-30
Retained earnings (accumulated losses)
352,155 GBP2024-06-30
652,613 GBP2023-06-30
Equity
702,255 GBP2024-06-30
1,002,713 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-06-25 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
522,556 GBP2024-06-30
460,888 GBP2023-06-30
Plant and equipment
1,057,388 GBP2024-06-30
1,041,913 GBP2023-06-30
Vehicles
49,569 GBP2024-06-30
49,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,629,513 GBP2024-06-30
1,552,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,057 GBP2024-06-30
44,159 GBP2023-06-30
Plant and equipment
731,489 GBP2024-06-30
647,913 GBP2023-06-30
Vehicles
22,848 GBP2024-06-30
13,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,394 GBP2024-06-30
706,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,898 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
83,576 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
467,499 GBP2024-06-30
416,729 GBP2023-06-30
Plant and equipment
325,899 GBP2024-06-30
394,000 GBP2023-06-30
Vehicles
26,721 GBP2024-06-30
35,628 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
483,259 GBP2023-06-30
Trade Debtors/Trade Receivables
64,896 GBP2024-06-30
44,190 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,974 GBP2024-06-30
Other Debtors
900,629 GBP2024-06-30
290,049 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
82,883 GBP2024-06-30
26,157 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,917 GBP2024-06-30
112,123 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,549 GBP2024-06-30
421,022 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
282,346 GBP2024-06-30
263,428 GBP2023-06-30
Other Creditors
Amounts falling due within one year
195,464 GBP2024-06-30
3,909 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
207,433 GBP2024-06-30
59,791 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,044 GBP2024-06-30
133,600 GBP2023-06-30
Other Creditors
Amounts falling due after one year
228,616 GBP2024-06-30
99,250 GBP2023-06-30