Intangible Assets
1,074 GBP2024-06-30
2,624 GBP2023-06-30
Property, Plant & Equipment
26,609 GBP2024-06-30
31,944 GBP2023-06-30
Fixed Assets
27,683 GBP2024-06-30
34,568 GBP2023-06-30
Debtors
37,641 GBP2024-06-30
34,044 GBP2023-06-30
Cash at bank and in hand
20,989 GBP2024-06-30
2,215 GBP2023-06-30
Current Assets
58,630 GBP2024-06-30
36,259 GBP2023-06-30
Net Current Assets/Liabilities
28,362 GBP2024-06-30
15,234 GBP2023-06-30
Total Assets Less Current Liabilities
56,045 GBP2024-06-30
49,802 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,583 GBP2024-06-30
-9,583 GBP2023-06-30
Net Assets/Liabilities
44,810 GBP2024-06-30
33,201 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,710 GBP2024-06-30
33,101 GBP2023-06-30
Equity
44,810 GBP2024-06-30
33,201 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,749 GBP2024-06-30
7,749 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,675 GBP2024-06-30
5,125 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,550 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,074 GBP2024-06-30
2,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,834 GBP2024-06-30
6,197 GBP2023-06-30
Plant and equipment
59,788 GBP2024-06-30
59,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,622 GBP2024-06-30
65,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,305 GBP2024-06-30
4,922 GBP2023-06-30
Plant and equipment
34,708 GBP2024-06-30
28,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,013 GBP2024-06-30
33,360 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,529 GBP2024-06-30
1,275 GBP2023-06-30
Plant and equipment
25,080 GBP2024-06-30
30,669 GBP2023-06-30
Amounts owed by group undertakings and participating interests
36,135 GBP2024-06-30
33,285 GBP2023-06-30
Other Debtors
1,506 GBP2024-06-30
759 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
7,800 GBP2024-06-30
5,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,162 GBP2024-06-30
15,350 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26 GBP2024-06-30
48 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
4,583 GBP2024-06-30
9,583 GBP2023-06-30