Property, Plant & Equipment
632,506 GBP2024-06-30
774,963 GBP2023-06-30
Total Inventories
91,380 GBP2024-06-30
107,923 GBP2023-06-30
Debtors
Current
129,324 GBP2024-06-30
93,387 GBP2023-06-30
Cash at bank and in hand
392,475 GBP2024-06-30
223,341 GBP2023-06-30
Current Assets
613,179 GBP2024-06-30
424,651 GBP2023-06-30
Net Current Assets/Liabilities
51,853 GBP2024-06-30
-146,557 GBP2023-06-30
Total Assets Less Current Liabilities
684,359 GBP2024-06-30
628,406 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-60,483 GBP2024-06-30
-150,013 GBP2023-06-30
Net Assets/Liabilities
493,315 GBP2024-06-30
345,584 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
493,215 GBP2024-06-30
345,484 GBP2023-06-30
Equity
493,315 GBP2024-06-30
345,584 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,150 GBP2024-06-30
95,139 GBP2023-06-30
Furniture and fittings
17,950 GBP2024-06-30
7,950 GBP2023-06-30
Plant and equipment
953,204 GBP2024-06-30
1,009,751 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,085,304 GBP2024-06-30
1,112,840 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,051 GBP2024-06-30
4,012 GBP2023-06-30
Furniture and fittings
7,208 GBP2024-06-30
5,494 GBP2023-06-30
Plant and equipment
439,539 GBP2024-06-30
328,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,798 GBP2024-06-30
337,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,039 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,714 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
170,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,099 GBP2024-06-30
91,127 GBP2023-06-30
Furniture and fittings
10,742 GBP2024-06-30
2,456 GBP2023-06-30
Plant and equipment
513,665 GBP2024-06-30
681,380 GBP2023-06-30
Other types of inventories not specified separately
91,380 GBP2024-06-30
107,923 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,324 GBP2024-06-30
Amounts falling due within one year, Current
58,453 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,133 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
129,324 GBP2024-06-30
Amounts falling due within one year, Current
93,387 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
95,706 GBP2024-06-30
Non-current, Amounts falling due after one year
60,483 GBP2024-06-30
150,013 GBP2023-06-30
Bank Borrowings
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Total Borrowings
Non-current
60,483 GBP2024-06-30
150,013 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
95,706 GBP2024-06-30
136,182 GBP2023-06-30
Dividend per share (interim)
20.002023-07-01 ~ 2024-06-30
40.002022-07-01 ~ 2023-06-30