Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,952,236 GBP2024-06-30
2,137,558 GBP2023-06-30
Fixed Assets - Investments
9,351 GBP2024-06-30
9,351 GBP2023-06-30
Fixed Assets
1,961,587 GBP2024-06-30
2,146,909 GBP2023-06-30
Total Inventories
800,316 GBP2024-06-30
805,622 GBP2023-06-30
Debtors
Current
213,816 GBP2024-06-30
205,586 GBP2023-06-30
Cash at bank and in hand
191,542 GBP2024-06-30
268,424 GBP2023-06-30
Current Assets
1,205,674 GBP2024-06-30
1,279,632 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-608,921 GBP2024-06-30
-768,572 GBP2023-06-30
Net Current Assets/Liabilities
596,753 GBP2024-06-30
511,060 GBP2023-06-30
Total Assets Less Current Liabilities
2,558,340 GBP2024-06-30
2,657,969 GBP2023-06-30
Net Assets/Liabilities
2,175,567 GBP2024-06-30
2,123,385 GBP2023-06-30
Equity
Called up share capital
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Capital redemption reserve
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,155,567 GBP2024-06-30
2,103,385 GBP2023-06-30
Equity
2,175,567 GBP2024-06-30
2,123,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
562,531 GBP2024-06-30
678,826 GBP2023-06-30
Plant and equipment
1,408,374 GBP2024-06-30
1,334,473 GBP2023-06-30
Motor vehicles
32,895 GBP2024-06-30
32,895 GBP2023-06-30
Furniture and fittings
361,399 GBP2024-06-30
361,399 GBP2023-06-30
Office equipment
50,744 GBP2024-06-30
50,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,102,923 GBP2024-06-30
3,145,317 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-184,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
551,294 GBP2023-06-30
Motor vehicles
22,541 GBP2023-06-30
Furniture and fittings
250,200 GBP2023-06-30
Office equipment
22,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,007,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,664 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
171,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,818 GBP2024-06-30
Motor vehicles
25,130 GBP2024-06-30
Furniture and fittings
278,000 GBP2024-06-30
Office equipment
25,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,687 GBP2024-06-30
Property, Plant & Equipment
Buildings
562,531 GBP2024-06-30
678,826 GBP2023-06-30
Plant and equipment
774,556 GBP2024-06-30
783,179 GBP2023-06-30
Motor vehicles
7,765 GBP2024-06-30
10,354 GBP2023-06-30
Furniture and fittings
83,399 GBP2024-06-30
111,199 GBP2023-06-30
Office equipment
25,374 GBP2024-06-30
27,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
182,198 GBP2024-06-30
181,536 GBP2023-06-30
Other Debtors
Current
31,618 GBP2024-06-30
24,050 GBP2023-06-30
Bank Overdrafts
Current
20,445 GBP2024-06-30
Bank Borrowings
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
231,961 GBP2024-06-30
198,092 GBP2023-06-30
Taxation/Social Security Payable
Current
84,292 GBP2024-06-30
148,330 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,673 GBP2024-06-30
65,513 GBP2023-06-30
Other Creditors
Current
185,550 GBP2024-06-30
296,637 GBP2023-06-30
Creditors
Current
608,921 GBP2024-06-30
768,572 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-06-30
16,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30