Property, Plant & Equipment
3,411,662 GBP2024-06-30
3,378,057 GBP2023-06-30
Fixed Assets
3,411,662 GBP2024-06-30
3,378,057 GBP2023-06-30
Total Inventories
1,127,926 GBP2024-06-30
1,063,847 GBP2023-06-30
Debtors
571,725 GBP2024-06-30
190,754 GBP2023-06-30
Cash at bank and in hand
269,839 GBP2024-06-30
1,095 GBP2023-06-30
Current Assets
1,969,490 GBP2024-06-30
1,255,696 GBP2023-06-30
Creditors
-1,177,082 GBP2024-06-30
-1,146,097 GBP2023-06-30
Net Current Assets/Liabilities
792,408 GBP2024-06-30
109,599 GBP2023-06-30
Total Assets Less Current Liabilities
4,204,070 GBP2024-06-30
3,487,656 GBP2023-06-30
Net Assets/Liabilities
3,563,260 GBP2024-06-30
2,751,442 GBP2023-06-30
Equity
Called up share capital
401,000 GBP2024-06-30
401,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,162,260 GBP2024-06-30
2,350,442 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,993,334 GBP2023-06-30
Plant and equipment
2,133,620 GBP2024-06-30
1,972,737 GBP2023-06-30
Motor vehicles
104,135 GBP2024-06-30
57,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,231,089 GBP2024-06-30
5,023,706 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,993,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
450,933 GBP2023-06-30
Plant and equipment
1,287,819 GBP2024-06-30
1,163,709 GBP2023-06-30
Motor vehicles
33,574 GBP2024-06-30
31,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819,427 GBP2024-06-30
1,645,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,101 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
124,110 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,495,300 GBP2024-06-30
Plant and equipment
845,801 GBP2024-06-30
809,028 GBP2023-06-30
Motor vehicles
70,561 GBP2024-06-30
26,628 GBP2023-06-30
Land and buildings, Owned/Freehold
2,542,401 GBP2023-06-30
Other types of inventories not specified separately
1,127,926 GBP2024-06-30
1,063,847 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
375,877 GBP2024-06-30
59,761 GBP2023-06-30
Prepayments/Accrued Income
Current
6,644 GBP2024-06-30
5,950 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
189,204 GBP2024-06-30
125,043 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,244 GBP2024-06-30
55,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
193,988 GBP2024-06-30
169,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,933 GBP2024-06-30
294,966 GBP2023-06-30
Corporation Tax Payable
Current
296,412 GBP2024-06-30
110,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,509 GBP2024-06-30
3,851 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
102,502 GBP2024-06-30
55,127 GBP2023-06-30
Amounts owed to directors
Current
495,494 GBP2024-06-30
457,118 GBP2023-06-30
Creditors
Current
1,177,082 GBP2024-06-30
1,146,097 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,244 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
493,359 GBP2024-06-30
567,792 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,244 GBP2024-06-30
55,126 GBP2023-06-30
Between one and five year
10,244 GBP2023-06-30
Minimum gross finance lease payments owing
10,244 GBP2024-06-30
65,370 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
10,244 GBP2024-06-30
65,370 GBP2023-06-30