Intangible Assets
13,908 GBP2024-06-30
20,215 GBP2023-06-30
Property, Plant & Equipment
285,157 GBP2024-06-30
346,545 GBP2023-06-30
Fixed Assets
299,065 GBP2024-06-30
366,760 GBP2023-06-30
Total Inventories
128,982 GBP2024-06-30
350,125 GBP2023-06-30
Debtors
230,210 GBP2024-06-30
216,040 GBP2023-06-30
Cash at bank and in hand
7 GBP2024-06-30
7 GBP2023-06-30
Current Assets
359,199 GBP2024-06-30
566,172 GBP2023-06-30
Creditors
Current
346,438 GBP2024-06-30
461,154 GBP2023-06-30
Net Current Assets/Liabilities
12,761 GBP2024-06-30
105,018 GBP2023-06-30
Total Assets Less Current Liabilities
311,826 GBP2024-06-30
471,778 GBP2023-06-30
Net Assets/Liabilities
235,437 GBP2024-06-30
322,302 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
235,435 GBP2024-06-30
322,300 GBP2023-06-30
Equity
235,437 GBP2024-06-30
322,302 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,536 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,628 GBP2024-06-30
11,321 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,307 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
13,908 GBP2024-06-30
20,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,627 GBP2024-06-30
175,627 GBP2023-06-30
Plant and equipment
234,690 GBP2024-06-30
272,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
410,317 GBP2024-06-30
448,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-103,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,873 GBP2024-06-30
17,092 GBP2023-06-30
Plant and equipment
99,287 GBP2024-06-30
84,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,160 GBP2024-06-30
101,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,781 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
149,754 GBP2024-06-30
158,535 GBP2023-06-30
Plant and equipment
135,403 GBP2024-06-30
188,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,020 GBP2024-06-30
Amounts falling due within one year, Current
213,850 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,190 GBP2024-06-30
Amounts falling due within one year, Current
2,190 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
230,210 GBP2024-06-30
Amounts falling due within one year, Current
216,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
233,413 GBP2024-06-30
133,256 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,168 GBP2024-06-30
28,475 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,443 GBP2024-06-30
93,049 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,974 GBP2024-06-30
192,793 GBP2023-06-30
Other Creditors
Current
6,440 GBP2024-06-30
13,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,519 GBP2024-06-30
62,620 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,576 GBP2024-06-30
51,562 GBP2023-06-30