Property, Plant & Equipment
388,681 GBP2024-06-30
400,945 GBP2023-06-30
Total Inventories
194,340 GBP2024-06-30
378,212 GBP2023-06-30
Debtors
192,802 GBP2024-06-30
156,607 GBP2023-06-30
Cash at bank and in hand
670,661 GBP2024-06-30
336,074 GBP2023-06-30
Current Assets
1,057,803 GBP2024-06-30
870,893 GBP2023-06-30
Creditors
Current
774,404 GBP2024-06-30
664,702 GBP2023-06-30
Net Current Assets/Liabilities
283,399 GBP2024-06-30
206,191 GBP2023-06-30
Total Assets Less Current Liabilities
672,080 GBP2024-06-30
607,136 GBP2023-06-30
Net Assets/Liabilities
582,781 GBP2024-06-30
475,384 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
582,671 GBP2024-06-30
475,274 GBP2023-06-30
Equity
582,781 GBP2024-06-30
475,384 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,251 GBP2024-06-30
302,251 GBP2023-06-30
Plant and equipment
567,239 GBP2024-06-30
605,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
869,490 GBP2024-06-30
907,386 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-86,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,585 GBP2024-06-30
72,540 GBP2023-06-30
Plant and equipment
402,224 GBP2024-06-30
433,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,809 GBP2024-06-30
506,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,045 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
55,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
223,666 GBP2024-06-30
229,711 GBP2023-06-30
Plant and equipment
165,015 GBP2024-06-30
171,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,295 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,504 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,791 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
19,721 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,025 GBP2024-06-30
Amounts falling due within one year, Current
42,326 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
126,777 GBP2024-06-30
Amounts falling due within one year, Current
114,281 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
192,802 GBP2024-06-30
Amounts falling due within one year, Current
156,607 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,026 GBP2024-06-30
18,896 GBP2023-06-30
Trade Creditors/Trade Payables
Current
398,917 GBP2024-06-30
471,639 GBP2023-06-30
Other Taxation & Social Security Payable
Current
178,721 GBP2024-06-30
83,038 GBP2023-06-30
Other Creditors
Current
141,740 GBP2024-06-30
61,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-06-30
62,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,552 GBP2024-06-30
46,042 GBP2023-06-30