Property, Plant & Equipment
6,152,056 GBP2024-06-30
4,653,830 GBP2023-06-30
Debtors
2,064,845 GBP2024-06-30
2,127,631 GBP2023-06-30
Cash at bank and in hand
47,840 GBP2024-06-30
26,643 GBP2023-06-30
Current Assets
2,112,685 GBP2024-06-30
2,154,274 GBP2023-06-30
Creditors
Current
2,364,189 GBP2024-06-30
2,470,327 GBP2023-06-30
Net Current Assets/Liabilities
-251,504 GBP2024-06-30
-316,053 GBP2023-06-30
Total Assets Less Current Liabilities
5,900,552 GBP2024-06-30
4,337,777 GBP2023-06-30
Creditors
Non-current
-1,513,290 GBP2024-06-30
-281,095 GBP2023-06-30
Net Assets/Liabilities
3,566,202 GBP2024-06-30
3,299,694 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,566,102 GBP2024-06-30
3,299,594 GBP2023-06-30
Equity
3,566,202 GBP2024-06-30
3,299,694 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,149,557 GBP2024-06-30
8,497,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,144,746 GBP2024-06-30
8,497,978 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
995,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992,690 GBP2024-06-30
3,844,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,992,690 GBP2024-06-30
3,844,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
995,189 GBP2024-06-30
Plant and equipment
5,156,867 GBP2024-06-30
4,653,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,617,652 GBP2024-06-30
1,424,615 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
447,193 GBP2024-06-30
703,016 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,064,845 GBP2024-06-30
2,127,631 GBP2023-06-30
Trade Creditors/Trade Payables
Current
976,393 GBP2024-06-30
776,337 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,348 GBP2024-06-30
192,313 GBP2023-06-30
Other Creditors
Current
1,305,448 GBP2024-06-30
1,501,677 GBP2023-06-30
Non-current
1,513,290 GBP2024-06-30
281,095 GBP2023-06-30