Property, Plant & Equipment
107,217 GBP2024-06-30
78,431 GBP2023-06-30
Total Inventories
18,825 GBP2024-06-30
16,733 GBP2023-06-30
Debtors
11,655 GBP2024-06-30
6,411 GBP2023-06-30
Cash at bank and in hand
17,172 GBP2024-06-30
6,959 GBP2023-06-30
Current Assets
47,652 GBP2024-06-30
30,103 GBP2023-06-30
Creditors
Current
25,387 GBP2024-06-30
23,468 GBP2023-06-30
Net Current Assets/Liabilities
22,265 GBP2024-06-30
6,635 GBP2023-06-30
Total Assets Less Current Liabilities
129,482 GBP2024-06-30
85,066 GBP2023-06-30
Net Assets/Liabilities
6,632 GBP2024-06-30
-18,523 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,632 GBP2024-06-30
-20,523 GBP2023-06-30
Equity
6,632 GBP2024-06-30
-18,523 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,071 GBP2024-06-30
11,071 GBP2023-06-30
Plant and equipment
137,735 GBP2024-06-30
97,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,806 GBP2024-06-30
108,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,608 GBP2024-06-30
2,061 GBP2023-06-30
Plant and equipment
38,981 GBP2024-06-30
28,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,589 GBP2024-06-30
30,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,463 GBP2024-06-30
9,010 GBP2023-06-30
Plant and equipment
98,754 GBP2024-06-30
69,421 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,767 GBP2024-06-30
3,907 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,888 GBP2024-06-30
2,504 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,655 GBP2024-06-30
6,411 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,642 GBP2024-06-30
1,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,520 GBP2024-06-30
8,897 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,528 GBP2024-06-30
1,770 GBP2023-06-30
Other Creditors
Current
12,697 GBP2024-06-30
11,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,569 GBP2024-06-30
3,211 GBP2023-06-30
Other Creditors
Non-current
121,281 GBP2024-06-30
98,373 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2024-06-30
6,249 GBP2023-06-30
Between one and five year
10,668 GBP2023-06-30
All periods
3,500 GBP2024-06-30
16,917 GBP2023-06-30