Property, Plant & Equipment
1,906,333 GBP2024-06-30
2,045,528 GBP2023-06-30
Fixed Assets - Investments
104,655 GBP2024-06-30
104,655 GBP2023-06-30
Fixed Assets
2,010,988 GBP2024-06-30
2,150,183 GBP2023-06-30
Total Inventories
621,653 GBP2024-06-30
584,145 GBP2023-06-30
Debtors
915,601 GBP2024-06-30
548,891 GBP2023-06-30
Cash at bank and in hand
151,848 GBP2024-06-30
129,776 GBP2023-06-30
Current Assets
1,689,102 GBP2024-06-30
1,262,812 GBP2023-06-30
Creditors
Current
5,646,461 GBP2024-06-30
5,292,740 GBP2023-06-30
Net Current Assets/Liabilities
-3,957,359 GBP2024-06-30
-4,029,928 GBP2023-06-30
Total Assets Less Current Liabilities
-1,946,371 GBP2024-06-30
-1,879,745 GBP2023-06-30
Creditors
Non-current
130,625 GBP2024-06-30
213,125 GBP2023-06-30
Net Assets/Liabilities
-2,076,996 GBP2024-06-30
-2,092,870 GBP2023-06-30
Equity
Called up share capital
85,000 GBP2024-06-30
85,000 GBP2023-06-30
Revaluation reserve
102,187 GBP2024-06-30
102,187 GBP2023-06-30
Retained earnings (accumulated losses)
-2,279,183 GBP2024-06-30
-2,295,057 GBP2023-06-30
Equity
-2,076,996 GBP2024-06-30
-2,092,870 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
808,975 GBP2024-06-30
808,975 GBP2023-06-30
Plant and equipment
2,393,558 GBP2024-06-30
2,384,804 GBP2023-06-30
Motor vehicles
52,125 GBP2024-06-30
52,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,254,658 GBP2024-06-30
3,245,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,636 GBP2024-06-30
189,457 GBP2023-06-30
Plant and equipment
1,104,024 GBP2024-06-30
974,629 GBP2023-06-30
Motor vehicles
38,665 GBP2024-06-30
36,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,325 GBP2024-06-30
1,200,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,179 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
129,395 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
603,339 GBP2024-06-30
619,518 GBP2023-06-30
Plant and equipment
1,289,534 GBP2024-06-30
1,410,175 GBP2023-06-30
Motor vehicles
13,460 GBP2024-06-30
15,835 GBP2023-06-30
Merchandise
621,653 GBP2024-06-30
584,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
711,945 GBP2024-06-30
477,875 GBP2023-06-30
Prepayments/Accrued Income
Current
36,176 GBP2023-06-30
Prepayments
Current
203,656 GBP2024-06-30
34,840 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
915,601 GBP2024-06-30
548,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
82,500 GBP2024-06-30
82,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,517,313 GBP2024-06-30
3,180,695 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,583 GBP2024-06-30
2,661 GBP2023-06-30
Other Creditors
Current
2,017,683 GBP2024-06-30
2,017,683 GBP2023-06-30
Accrued Liabilities
Current
25,382 GBP2024-06-30
9,201 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
130,625 GBP2024-06-30
213,125 GBP2023-06-30