Property, Plant & Equipment
274,855 GBP2024-06-30
250,826 GBP2023-06-30
Total Inventories
104,884 GBP2024-06-30
139,717 GBP2023-06-30
Debtors
315,136 GBP2024-06-30
366,254 GBP2023-06-30
Cash at bank and in hand
540,633 GBP2024-06-30
309,149 GBP2023-06-30
Current Assets
960,653 GBP2024-06-30
815,120 GBP2023-06-30
Creditors
Current
904,137 GBP2024-06-30
737,926 GBP2023-06-30
Net Current Assets/Liabilities
56,516 GBP2024-06-30
77,194 GBP2023-06-30
Total Assets Less Current Liabilities
331,371 GBP2024-06-30
328,020 GBP2023-06-30
Net Assets/Liabilities
204,451 GBP2024-06-30
214,311 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
204,351 GBP2024-06-30
214,211 GBP2023-06-30
Equity
204,451 GBP2024-06-30
214,311 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,352 GBP2024-06-30
58,432 GBP2023-06-30
Plant and equipment
489,765 GBP2024-06-30
402,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
558,117 GBP2024-06-30
460,889 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,230 GBP2024-06-30
28,137 GBP2023-06-30
Plant and equipment
245,032 GBP2024-06-30
181,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,262 GBP2024-06-30
210,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,093 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
71,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
30,122 GBP2024-06-30
30,295 GBP2023-06-30
Plant and equipment
244,733 GBP2024-06-30
220,531 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,262 GBP2024-06-30
Current, Amounts falling due within one year
277,581 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
40,874 GBP2024-06-30
Current, Amounts falling due within one year
88,673 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
315,136 GBP2024-06-30
Current, Amounts falling due within one year
366,254 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,773 GBP2024-06-30
35,297 GBP2023-06-30
Trade Creditors/Trade Payables
Current
338,720 GBP2024-06-30
339,199 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,533 GBP2024-06-30
111,965 GBP2023-06-30
Other Creditors
Current
366,111 GBP2024-06-30
241,465 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,563 GBP2024-06-30
21,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,011 GBP2024-06-30
45,384 GBP2023-06-30