Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,113,869 GBP2024-06-30
1,580,767 GBP2023-06-30
Fixed Assets
1,113,869 GBP2024-06-30
1,580,768 GBP2023-06-30
Total Inventories
746,532 GBP2024-06-30
325,467 GBP2023-06-30
Debtors
1,061,599 GBP2024-06-30
1,452,561 GBP2023-06-30
Cash at bank and in hand
150,974 GBP2024-06-30
43,391 GBP2023-06-30
Current Assets
1,959,105 GBP2024-06-30
1,821,419 GBP2023-06-30
Net Current Assets/Liabilities
605,956 GBP2024-06-30
660,488 GBP2023-06-30
Total Assets Less Current Liabilities
1,719,825 GBP2024-06-30
2,241,256 GBP2023-06-30
Creditors
Amounts falling due after one year
-661,495 GBP2024-06-30
-742,480 GBP2023-06-30
Net Assets/Liabilities
779,862 GBP2024-06-30
1,198,430 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
779,762 GBP2024-06-30
1,198,330 GBP2023-06-30
Equity
779,862 GBP2024-06-30
1,198,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,817 GBP2024-06-30
1,114,628 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,598 GBP2024-06-30
6,177 GBP2023-06-30
Other
714,000 GBP2024-06-30
727,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,315,415 GBP2024-06-30
1,848,527 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-541,101 GBP2023-07-01 ~ 2024-06-30
Other
-713,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,254,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,379 GBP2024-06-30
175,478 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,300 GBP2024-06-30
3,534 GBP2023-06-30
Other
43,867 GBP2024-06-30
88,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,546 GBP2024-06-30
267,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,741 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
766 GBP2023-07-01 ~ 2024-06-30
Other
35,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,840 GBP2023-07-01 ~ 2024-06-30
Other
-80,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
441,438 GBP2024-06-30
939,150 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,298 GBP2024-06-30
2,643 GBP2023-06-30
Other
670,133 GBP2024-06-30
638,974 GBP2023-06-30
Trade Debtors/Trade Receivables
507,064 GBP2024-06-30
683,364 GBP2023-06-30
Amounts owed by group undertakings and participating interests
542,167 GBP2024-06-30
702,713 GBP2023-06-30
Other Debtors
12,368 GBP2024-06-30
66,484 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,309 GBP2024-06-30
82,786 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
515,350 GBP2024-06-30
497,008 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,660 GBP2024-06-30
80,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
38,389 GBP2024-06-30
33,211 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,309 GBP2024-06-30
4,141 GBP2023-06-30
Other Creditors
Amounts falling due within one year
429,132 GBP2024-06-30
463,785 GBP2023-06-30
Amounts falling due after one year
661,495 GBP2024-06-30
742,480 GBP2023-06-30