Property, Plant & Equipment
1,755,512 GBP2024-06-30
1,389,308 GBP2023-06-30
Fixed Assets
1,755,512 GBP2024-06-30
1,389,308 GBP2023-06-30
Total Inventories
393,968 GBP2024-06-30
347,166 GBP2023-06-30
Debtors
969,401 GBP2024-06-30
989,765 GBP2023-06-30
Cash at bank and in hand
86,238 GBP2024-06-30
272,233 GBP2023-06-30
Current Assets
1,449,607 GBP2024-06-30
1,609,164 GBP2023-06-30
Creditors
Current
892,805 GBP2024-06-30
795,636 GBP2023-06-30
Net Current Assets/Liabilities
556,802 GBP2024-06-30
813,528 GBP2023-06-30
Total Assets Less Current Liabilities
2,312,314 GBP2024-06-30
2,202,836 GBP2023-06-30
Net Assets/Liabilities
1,959,652 GBP2024-06-30
1,811,443 GBP2023-06-30
Equity
Called up share capital
700,100 GBP2024-06-30
700,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,259,552 GBP2024-06-30
1,111,343 GBP2023-06-30
Equity
1,959,652 GBP2024-06-30
1,811,443 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
399,121 GBP2024-06-30
98,828 GBP2023-06-30
Plant and equipment
3,570,412 GBP2024-06-30
3,365,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,969,533 GBP2024-06-30
3,464,348 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,900 GBP2024-06-30
9,577 GBP2023-06-30
Plant and equipment
2,192,121 GBP2024-06-30
2,065,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214,021 GBP2024-06-30
2,075,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,323 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
166,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
377,221 GBP2024-06-30
89,251 GBP2023-06-30
Plant and equipment
1,378,291 GBP2024-06-30
1,300,057 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,512 GBP2024-06-30
481,003 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
528,889 GBP2024-06-30
508,762 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
969,401 GBP2024-06-30
989,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,339 GBP2024-06-30
29,339 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
82,085 GBP2024-06-30
42,147 GBP2023-06-30
Trade Creditors/Trade Payables
Current
613,444 GBP2024-06-30
679,816 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,577 GBP2024-06-30
11,999 GBP2023-06-30
Other Creditors
Current
139,360 GBP2024-06-30
32,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
51,146 GBP2024-06-30
72,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
251,151 GBP2024-06-30
151,254 GBP2023-06-30
Other Creditors
Non-current
12,707 GBP2023-06-30
Bank Borrowings
Secured
80,485 GBP2024-06-30
102,089 GBP2023-06-30
Total Borrowings
Secured
413,721 GBP2024-06-30
295,490 GBP2023-06-30