Intangible Assets
20,793 GBP2024-06-30
21,131 GBP2023-06-30
Property, Plant & Equipment
541,232 GBP2024-06-30
550,169 GBP2023-06-30
Fixed Assets
562,025 GBP2024-06-30
571,300 GBP2023-06-30
Total Inventories
567,527 GBP2024-06-30
603,832 GBP2023-06-30
Debtors
161,552 GBP2024-06-30
127,712 GBP2023-06-30
Cash at bank and in hand
635,009 GBP2024-06-30
837,533 GBP2023-06-30
Current Assets
1,364,088 GBP2024-06-30
1,569,077 GBP2023-06-30
Creditors
-367,056 GBP2024-06-30
-498,622 GBP2023-06-30
Net Current Assets/Liabilities
997,032 GBP2024-06-30
1,070,455 GBP2023-06-30
Total Assets Less Current Liabilities
1,559,057 GBP2024-06-30
1,641,755 GBP2023-06-30
Creditors
Non-current
-34,058 GBP2024-06-30
-87,919 GBP2023-06-30
Net Assets/Liabilities
1,514,164 GBP2024-06-30
1,541,264 GBP2023-06-30
Equity
Called up share capital
157,671 GBP2024-06-30
157,671 GBP2023-06-30
Share premium
8,960 GBP2024-06-30
8,960 GBP2023-06-30
Capital redemption reserve
7,763 GBP2024-06-30
7,763 GBP2023-06-30
Retained earnings (accumulated losses)
1,388,770 GBP2024-06-30
1,415,870 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
76,448 GBP2024-06-30
70,015 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,655 GBP2024-06-30
48,884 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,771 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
20,793 GBP2024-06-30
21,131 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
601,922 GBP2024-06-30
597,422 GBP2023-06-30
Plant and equipment
142,341 GBP2024-06-30
143,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
744,263 GBP2024-06-30
740,763 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,162 GBP2024-06-30
85,090 GBP2023-06-30
Plant and equipment
116,869 GBP2024-06-30
105,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,031 GBP2024-06-30
190,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
515,760 GBP2024-06-30
512,332 GBP2023-06-30
Plant and equipment
25,472 GBP2024-06-30
37,837 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
147,129 GBP2024-06-30
92,212 GBP2023-06-30
Prepayments/Accrued Income
Current
14,423 GBP2024-06-30
33,062 GBP2023-06-30
Other Debtors
Current
2,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
140,830 GBP2024-06-30
180,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,861 GBP2024-06-30
48,094 GBP2023-06-30
Corporation Tax Payable
Current
19,184 GBP2024-06-30
35,554 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,578 GBP2024-06-30
6,056 GBP2023-06-30
Amount of value-added tax that is payable
Current
44,465 GBP2024-06-30
64,133 GBP2023-06-30
Other Creditors
Current
51,765 GBP2024-06-30
109,261 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,373 GBP2024-06-30
54,744 GBP2023-06-30
Creditors
Current
367,056 GBP2024-06-30
498,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,058 GBP2024-06-30
87,919 GBP2023-06-30