Property, Plant & Equipment
59,638 GBP2024-06-30
59,195 GBP2023-06-30
Total Inventories
47,300 GBP2024-06-30
39,100 GBP2023-06-30
Cash at bank and in hand
2,683 GBP2024-06-30
422 GBP2023-06-30
Current Assets
49,983 GBP2024-06-30
39,522 GBP2023-06-30
Net Current Assets/Liabilities
10,480 GBP2024-06-30
3,998 GBP2023-06-30
Total Assets Less Current Liabilities
70,118 GBP2024-06-30
63,193 GBP2023-06-30
Net Assets/Liabilities
-29,569 GBP2024-06-30
-32,571 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-29,669 GBP2024-06-30
-32,671 GBP2023-06-30
Equity
-29,569 GBP2024-06-30
-32,571 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
17,264 GBP2024-06-30
17,264 GBP2023-06-30
Plant and equipment
90,965 GBP2024-06-30
75,265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,229 GBP2024-06-30
92,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,837 GBP2024-06-30
1,319 GBP2023-06-30
Plant and equipment
46,754 GBP2024-06-30
32,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,591 GBP2024-06-30
33,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,427 GBP2024-06-30
15,945 GBP2023-06-30
Plant and equipment
44,211 GBP2024-06-30
43,250 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,089 GBP2024-06-30
4,740 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,379 GBP2024-06-30
8,896 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,817 GBP2024-06-30
3,869 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-782 GBP2024-06-30
3,019 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
34,435 GBP2024-06-30
39,695 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,224 GBP2024-06-30
11,121 GBP2023-06-30
Other Creditors
Amounts falling due after one year
63,028 GBP2024-06-30
44,948 GBP2023-06-30