Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,920 GBP2024-06-30
9,614 GBP2023-06-30
Total Inventories
4,293 GBP2024-06-30
5,459 GBP2023-06-30
Debtors
10,200 GBP2024-06-30
Cash at bank and in hand
48,311 GBP2024-06-30
38,564 GBP2023-06-30
Current Assets
62,804 GBP2024-06-30
44,023 GBP2023-06-30
Creditors
Amounts falling due within one year
10,007 GBP2024-06-30
570 GBP2023-06-30
Net Current Assets/Liabilities
52,797 GBP2024-06-30
43,453 GBP2023-06-30
Total Assets Less Current Liabilities
59,717 GBP2024-06-30
53,067 GBP2023-06-30
Net Assets/Liabilities
59,717 GBP2024-06-30
53,067 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
59,717 GBP2024-06-30
53,067 GBP2023-06-30
Equity
59,717 GBP2024-06-30
53,067 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
843 GBP2024-06-30
843 GBP2023-06-30
Plant and equipment
27,625 GBP2024-06-30
27,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,948 GBP2024-06-30
28,468 GBP2023-06-30
Furniture and fittings
480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296 GBP2024-06-30
259 GBP2023-06-30
Plant and equipment
21,574 GBP2024-06-30
18,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,028 GBP2024-06-30
18,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,979 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
547 GBP2024-06-30
584 GBP2023-06-30
Plant and equipment
6,051 GBP2024-06-30
9,030 GBP2023-06-30
Furniture and fittings
322 GBP2024-06-30
Trade Debtors/Trade Receivables
10,200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,902 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,105 GBP2024-06-30
570 GBP2023-06-30