Property, Plant & Equipment
2,889,259 GBP2024-06-30
3,049,906 GBP2023-06-30
Total Inventories
1,867,744 GBP2024-06-30
2,490,521 GBP2023-06-30
Debtors
Current
183,231 GBP2024-06-30
451,049 GBP2023-06-30
Cash at bank and in hand
117 GBP2024-06-30
913 GBP2023-06-30
Net Assets/Liabilities
729,684 GBP2024-06-30
957,393 GBP2023-06-30
Equity
Called up share capital
76,834 GBP2024-06-30
76,834 GBP2023-06-30
Retained earnings (accumulated losses)
652,850 GBP2024-06-30
880,559 GBP2023-06-30
Equity
729,684 GBP2024-06-30
957,393 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,940,488 GBP2024-06-30
1,940,488 GBP2023-06-30
Plant and equipment
2,761,979 GBP2024-06-30
2,909,712 GBP2023-06-30
Vehicles
135,848 GBP2024-06-30
89,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,838,315 GBP2024-06-30
4,939,280 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-315,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-320,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,965 GBP2024-06-30
418,155 GBP2023-06-30
Plant and equipment
1,428,149 GBP2024-06-30
1,418,943 GBP2023-06-30
Vehicles
63,942 GBP2024-06-30
52,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,056 GBP2024-06-30
1,889,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,810 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
221,935 GBP2023-07-01 ~ 2024-06-30
Vehicles
16,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-212,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,483,523 GBP2024-06-30
1,522,333 GBP2023-06-30
Plant and equipment
1,333,830 GBP2024-06-30
1,490,769 GBP2023-06-30
Vehicles
71,906 GBP2024-06-30
36,804 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,001 GBP2024-06-30
300,792 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
36,286 GBP2023-06-30
Other Debtors
Current
118,230 GBP2024-06-30
113,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,318,769 GBP2024-06-30
1,672,436 GBP2023-06-30
Trade Creditors/Trade Payables
Current
263,627 GBP2024-06-30
458,673 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
152,621 GBP2024-06-30
132,130 GBP2023-06-30
Other Creditors
Current
62,609 GBP2024-06-30
234,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
490,132 GBP2024-06-30
1,401,553 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
127,959 GBP2024-06-30
247,165 GBP2023-06-30
Net Deferred Tax Liability/Asset
-319,241 GBP2024-06-30
-350,707 GBP2023-06-30
-333,196 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,466 GBP2023-07-01 ~ 2024-06-30
-17,511 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,834 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
76,834 GBP2023-07-01 ~ 2024-06-30
76,834 GBP2022-07-01 ~ 2023-06-30