Property, Plant & Equipment
830,397 GBP2024-06-30
898,028 GBP2023-06-30
Debtors
678,684 GBP2024-06-30
522,369 GBP2023-06-30
Cash at bank and in hand
121,644 GBP2024-06-30
79,464 GBP2023-06-30
Current Assets
800,328 GBP2024-06-30
601,833 GBP2023-06-30
Net Current Assets/Liabilities
641,415 GBP2024-06-30
445,234 GBP2023-06-30
Total Assets Less Current Liabilities
1,471,812 GBP2024-06-30
1,343,262 GBP2023-06-30
Net Assets/Liabilities
1,328,575 GBP2024-06-30
1,232,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Plant and equipment
1,292,622 GBP2024-06-30
1,292,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,352,622 GBP2024-06-30
1,352,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,117 GBP2024-06-30
19,117 GBP2023-06-30
Plant and equipment
500,108 GBP2024-06-30
435,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,225 GBP2024-06-30
454,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
64,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
37,883 GBP2024-06-30
40,883 GBP2023-06-30
Plant and equipment
792,514 GBP2024-06-30
857,145 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
103,814 GBP2024-06-30
58,549 GBP2023-06-30
Debtors
Amounts falling due within one year
678,684 GBP2024-06-30
522,369 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,409 GBP2024-06-30
7,805 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
94,703 GBP2024-06-30
101,955 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
59,106 GBP2024-06-30
46,839 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30