Property, Plant & Equipment
21,753 GBP2024-06-30
39,784 GBP2023-06-30
Total Inventories
25,812 GBP2024-06-30
15,043 GBP2023-06-30
Debtors
Current
36,530 GBP2024-06-30
20,301 GBP2023-06-30
Cash at bank and in hand
55,488 GBP2024-06-30
42,487 GBP2023-06-30
Current Assets
117,830 GBP2024-06-30
77,831 GBP2023-06-30
Net Current Assets/Liabilities
27,367 GBP2024-06-30
-8,953 GBP2023-06-30
Total Assets Less Current Liabilities
49,120 GBP2024-06-30
30,831 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,513 GBP2024-06-30
-20,078 GBP2023-06-30
Net Assets/Liabilities
42,283 GBP2024-06-30
6,745 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, Short leasehold
37,369 GBP2023-06-30
Plant and equipment
38,122 GBP2024-06-30
37,493 GBP2023-06-30
Office equipment
2,277 GBP2024-06-30
2,277 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,768 GBP2024-06-30
87,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,685 GBP2023-06-30
Plant and equipment
35,612 GBP2024-06-30
26,166 GBP2023-06-30
Office equipment
1,948 GBP2024-06-30
1,462 GBP2023-06-30
Motor vehicles
3,542 GBP2024-06-30
1,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,015 GBP2024-06-30
47,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,228 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,446 GBP2023-07-01 ~ 2024-06-30
Office equipment
486 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,510 GBP2024-06-30
11,327 GBP2023-06-30
Office equipment
329 GBP2024-06-30
815 GBP2023-06-30
Motor vehicles
6,458 GBP2024-06-30
8,958 GBP2023-06-30
Other types of inventories not specified separately
25,812 GBP2024-06-30
15,043 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,530 GBP2024-06-30
Current, Amounts falling due within one year
20,301 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,530 GBP2024-06-30
Current, Amounts falling due within one year
20,301 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,670 GBP2023-06-30
Non-current, Amounts falling due after one year
4,513 GBP2024-06-30
20,078 GBP2023-06-30