Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
595,301 GBP2024-06-30
566,258 GBP2023-06-30
Fixed Assets - Investments
1,050 GBP2024-06-30
1,050 GBP2023-06-30
Fixed Assets
596,351 GBP2024-06-30
567,308 GBP2023-06-30
Total Inventories
276,589 GBP2024-06-30
257,524 GBP2023-06-30
Debtors
Current
28,425 GBP2024-06-30
46,311 GBP2023-06-30
Cash at bank and in hand
394,943 GBP2024-06-30
476,079 GBP2023-06-30
Current Assets
699,957 GBP2024-06-30
779,914 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-30,581 GBP2024-06-30
-57,281 GBP2023-06-30
Net Current Assets/Liabilities
669,376 GBP2024-06-30
722,633 GBP2023-06-30
Total Assets Less Current Liabilities
1,265,727 GBP2024-06-30
1,289,941 GBP2023-06-30
Net Assets/Liabilities
1,197,625 GBP2024-06-30
1,240,695 GBP2023-06-30
Equity
Called up share capital
1,348 GBP2024-06-30
1,348 GBP2023-06-30
Retained earnings (accumulated losses)
1,196,277 GBP2024-06-30
1,239,347 GBP2023-06-30
Equity
1,197,625 GBP2024-06-30
1,240,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
140,627 GBP2024-06-30
140,627 GBP2023-06-30
Plant and equipment
623,203 GBP2024-06-30
586,820 GBP2023-06-30
Office equipment
1,549 GBP2024-06-30
1,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,125,082 GBP2024-06-30
1,067,331 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-39,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
373,361 GBP2023-06-30
Office equipment
1,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,530 GBP2024-06-30
Office equipment
1,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,781 GBP2024-06-30
Property, Plant & Equipment
Buildings
140,627 GBP2024-06-30
140,627 GBP2023-06-30
Plant and equipment
233,673 GBP2024-06-30
213,459 GBP2023-06-30
Office equipment
97 GBP2024-06-30
145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,696 GBP2024-06-30
34,235 GBP2023-06-30
Other Debtors
Current
8,456 GBP2024-06-30
2,606 GBP2023-06-30
Prepayments/Accrued Income
Current
9,179 GBP2024-06-30
9,470 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,094 GBP2024-06-30
Cash and Cash Equivalents
394,943 GBP2024-06-30
476,079 GBP2023-06-30
Other Remaining Borrowings
Current
1,096 GBP2024-06-30
679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,186 GBP2024-06-30
4,604 GBP2023-06-30
Corporation Tax Payable
Current
3,094 GBP2023-06-30
Other Creditors
Current
5,295 GBP2024-06-30
34,618 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,004 GBP2024-06-30
14,286 GBP2023-06-30
Creditors
Current
30,581 GBP2024-06-30
57,281 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,856 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
75,720 GBP2024-06-30
51,820 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,600 GBP2024-06-30
17,600 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,600 GBP2024-06-30
17,600 GBP2023-06-30