Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,908,777 GBP2024-06-30
10,301,158 GBP2023-06-30
Total Inventories
1,502,700 GBP2024-06-30
1,654,812 GBP2023-06-30
Debtors
Current
2,208,468 GBP2024-06-30
2,329,530 GBP2023-06-30
Cash at bank and in hand
587,359 GBP2024-06-30
571,490 GBP2023-06-30
Current Assets
4,298,527 GBP2024-06-30
4,555,832 GBP2023-06-30
Net Current Assets/Liabilities
1,672,330 GBP2024-06-30
2,148,831 GBP2023-06-30
Total Assets Less Current Liabilities
11,581,107 GBP2024-06-30
12,449,989 GBP2023-06-30
Net Assets/Liabilities
1,967,526 GBP2024-06-30
1,949,453 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,967,524 GBP2024-06-30
1,949,451 GBP2023-06-30
Equity
1,967,526 GBP2024-06-30
1,949,453 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
613,578 GBP2023-07-01 ~ 2024-06-30
588,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
310,752 GBP2024-06-30
308,021 GBP2023-06-30
Other
14,432,393 GBP2024-06-30
14,320,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,837,417 GBP2024-06-30
14,628,812 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-38,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,863 GBP2024-06-30
151,697 GBP2023-06-30
Other
4,763,777 GBP2024-06-30
4,175,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,928,640 GBP2024-06-30
4,327,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,166 GBP2023-07-01 ~ 2024-06-30
Other
600,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
94,272 GBP2024-06-30
Tools/Equipment for furniture and fittings
145,889 GBP2024-06-30
156,324 GBP2023-06-30
Other
9,668,616 GBP2024-06-30
10,144,834 GBP2023-06-30
Raw materials and consumables
1,502,700 GBP2024-06-30
1,654,812 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,596 GBP2024-06-30
30,032 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
159,183 GBP2024-06-30
257,904 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,208,468 GBP2024-06-30
2,329,530 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,041,667 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Other Remaining Borrowings
Non-current
9,041,667 GBP2023-06-30