Property, Plant & Equipment
139,680 GBP2024-06-30
153,902 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
139,681 GBP2024-06-30
153,903 GBP2023-06-30
Total Inventories
22,110 GBP2024-06-30
23,298 GBP2023-06-30
Debtors
84,774 GBP2024-06-30
15,830 GBP2023-06-30
Cash at bank and in hand
504,893 GBP2024-06-30
403,344 GBP2023-06-30
Current Assets
644,091 GBP2024-06-30
528,938 GBP2023-06-30
Creditors
Current
193,297 GBP2024-06-30
159,047 GBP2023-06-30
Net Current Assets/Liabilities
450,794 GBP2024-06-30
369,891 GBP2023-06-30
Total Assets Less Current Liabilities
590,475 GBP2024-06-30
523,794 GBP2023-06-30
Creditors
Non-current
-17,496 GBP2024-06-30
-26,726 GBP2023-06-30
Net Assets/Liabilities
506,284 GBP2024-06-30
433,118 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
506,184 GBP2024-06-30
433,018 GBP2023-06-30
Equity
506,284 GBP2024-06-30
433,118 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,813 GBP2024-06-30
58,813 GBP2023-06-30
Plant and equipment
405,056 GBP2024-06-30
374,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
463,869 GBP2024-06-30
433,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,430 GBP2024-06-30
30,549 GBP2023-06-30
Plant and equipment
287,759 GBP2024-06-30
249,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,189 GBP2024-06-30
279,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,881 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
38,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,383 GBP2024-06-30
28,264 GBP2023-06-30
Plant and equipment
117,297 GBP2024-06-30
125,638 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,576 GBP2024-06-30
8,907 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,198 GBP2024-06-30
6,923 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,774 GBP2024-06-30
15,830 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,627 GBP2024-06-30
10,895 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,750 GBP2024-06-30
39,929 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,362 GBP2024-06-30
106,801 GBP2023-06-30
Other Creditors
Current
558 GBP2024-06-30
1,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,496 GBP2024-06-30
26,726 GBP2023-06-30