Intangible Assets
5,790 GBP2024-06-30
6,755 GBP2023-06-30
Property, Plant & Equipment
574,810 GBP2024-06-30
530,134 GBP2023-06-30
Fixed Assets
580,600 GBP2024-06-30
536,889 GBP2023-06-30
Total Inventories
203,010 GBP2024-06-30
158,447 GBP2023-06-30
Debtors
496,998 GBP2024-06-30
480,526 GBP2023-06-30
Cash at bank and in hand
74,422 GBP2024-06-30
77,577 GBP2023-06-30
Current Assets
774,430 GBP2024-06-30
716,550 GBP2023-06-30
Creditors
-1,755,396 GBP2024-06-30
-1,662,250 GBP2023-06-30
Net Current Assets/Liabilities
-980,966 GBP2024-06-30
-945,700 GBP2023-06-30
Total Assets Less Current Liabilities
-400,366 GBP2024-06-30
-408,811 GBP2023-06-30
Net Assets/Liabilities
-982,021 GBP2024-06-30
-850,281 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-983,021 GBP2024-06-30
-851,281 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
19,300 GBP2024-06-30
19,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,510 GBP2024-06-30
12,545 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
965 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,790 GBP2024-06-30
6,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181,969 GBP2024-06-30
1,039,766 GBP2023-06-30
Furniture and fittings
21,616 GBP2024-06-30
16,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,203,585 GBP2024-06-30
1,056,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,462 GBP2024-06-30
513,137 GBP2023-06-30
Furniture and fittings
15,313 GBP2024-06-30
13,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,775 GBP2024-06-30
526,349 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,325 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
568,507 GBP2024-06-30
526,629 GBP2023-06-30
Furniture and fittings
6,303 GBP2024-06-30
3,505 GBP2023-06-30
Finished Goods
203,010 GBP2024-06-30
158,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
258,394 GBP2024-06-30
295,667 GBP2023-06-30
Prepayments/Accrued Income
Current
28,042 GBP2024-06-30
12,783 GBP2023-06-30
Other Debtors
Current
306 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
210,256 GBP2024-06-30
172,076 GBP2023-06-30
Trade Creditors/Trade Payables
Current
317,451 GBP2024-06-30
211,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
285,751 GBP2024-06-30
110,751 GBP2023-06-30
Other Remaining Borrowings
Current
45,592 GBP2024-06-30
45,592 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,269 GBP2024-06-30
60,505 GBP2023-06-30
Amount of value-added tax that is payable
Current
94,419 GBP2024-06-30
126,060 GBP2023-06-30
Other Creditors
Current
3,288 GBP2024-06-30
6,720 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,861 GBP2024-06-30
23,924 GBP2023-06-30
Amounts owed to group undertakings
Current
922,765 GBP2024-06-30
1,077,089 GBP2023-06-30
Creditors
Current
1,755,396 GBP2024-06-30
1,662,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
483,579 GBP2024-06-30
297,802 GBP2023-06-30
Other Remaining Borrowings
Non-current
98,076 GBP2024-06-30
143,668 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,848 GBP2024-06-30
102,653 GBP2023-06-30
Between one and five year
371,342 GBP2024-06-30
269,708 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,190 GBP2024-06-30
372,361 GBP2023-06-30