Property, Plant & Equipment
2,426,241 GBP2024-03-31
2,673,399 GBP2023-06-30
Fixed Assets - Investments
816,391 GBP2024-03-31
841,033 GBP2023-06-30
Fixed Assets
3,242,632 GBP2024-03-31
3,514,432 GBP2023-06-30
Total Inventories
1,101,290 GBP2024-03-31
1,216,760 GBP2023-06-30
Debtors
434,266 GBP2024-03-31
226,743 GBP2023-06-30
Cash at bank and in hand
35,636 GBP2024-03-31
50 GBP2023-06-30
Current Assets
1,571,192 GBP2024-03-31
1,443,553 GBP2023-06-30
Creditors
Current
332,689 GBP2024-03-31
485,924 GBP2023-06-30
Net Current Assets/Liabilities
1,238,503 GBP2024-03-31
957,629 GBP2023-06-30
Total Assets Less Current Liabilities
4,481,135 GBP2024-03-31
4,472,061 GBP2023-06-30
Creditors
Non-current
-244,934 GBP2023-06-30
Net Assets/Liabilities
4,393,500 GBP2024-03-31
4,108,428 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-06-30
Retained earnings (accumulated losses)
4,393,350 GBP2024-03-31
4,108,278 GBP2023-06-30
Equity
4,393,500 GBP2024-03-31
4,108,428 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
111,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,059,911 GBP2024-03-31
2,182,063 GBP2023-06-30
Plant and equipment
716,313 GBP2024-03-31
751,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,776,224 GBP2024-03-31
2,933,706 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-122,152 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
-90,700 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-212,852 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,983 GBP2024-03-31
260,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,983 GBP2024-03-31
260,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,824 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,824 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,059,911 GBP2024-03-31
2,182,063 GBP2023-06-30
Plant and equipment
366,330 GBP2024-03-31
491,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,888 GBP2024-03-31
54,214 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
201,378 GBP2024-03-31
172,529 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
434,266 GBP2024-03-31
226,743 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,661 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,969 GBP2024-03-31
231,786 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,496 GBP2024-03-31
184,656 GBP2023-06-30
Other Creditors
Current
3,224 GBP2024-03-31
4,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
244,934 GBP2023-06-30