Property, Plant & Equipment
1,073,669 GBP2024-06-30
1,124,163 GBP2023-06-30
Total Inventories
1,376,731 GBP2024-06-30
1,334,833 GBP2023-06-30
Debtors
2,493,719 GBP2024-06-30
3,197,948 GBP2023-06-30
Cash at bank and in hand
500 GBP2024-06-30
500 GBP2023-06-30
Current Assets
3,870,950 GBP2024-06-30
4,533,281 GBP2023-06-30
Creditors
Current
3,315,049 GBP2024-06-30
3,996,322 GBP2023-06-30
Net Current Assets/Liabilities
555,901 GBP2024-06-30
536,959 GBP2023-06-30
Total Assets Less Current Liabilities
1,629,570 GBP2024-06-30
1,661,122 GBP2023-06-30
Net Assets/Liabilities
1,464,400 GBP2024-06-30
1,493,178 GBP2023-06-30
Equity
Called up share capital
399,992 GBP2024-06-30
399,992 GBP2023-06-30
Retained earnings (accumulated losses)
1,064,408 GBP2024-06-30
1,093,186 GBP2023-06-30
Equity
1,464,400 GBP2024-06-30
1,493,178 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,657 GBP2024-06-30
360,657 GBP2023-06-30
Plant and equipment
2,606,942 GBP2024-06-30
2,501,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,967,599 GBP2024-06-30
2,862,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,196 GBP2024-06-30
118,983 GBP2023-06-30
Plant and equipment
1,767,734 GBP2024-06-30
1,619,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,930 GBP2024-06-30
1,738,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,213 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
148,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
234,461 GBP2024-06-30
241,674 GBP2023-06-30
Plant and equipment
839,208 GBP2024-06-30
882,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
930,721 GBP2024-06-30
1,213,972 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
35,728 GBP2024-06-30
53,833 GBP2023-06-30
Prepayments/Accrued Income
Current
55,155 GBP2024-06-30
76,127 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,493,719 GBP2024-06-30
3,197,948 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,594,029 GBP2024-06-30
1,911,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
688,677 GBP2024-06-30
843,588 GBP2023-06-30
Corporation Tax Payable
Current
691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,483 GBP2024-06-30
11,557 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,293 GBP2024-06-30
58,450 GBP2023-06-30
Bank Overdrafts
Secured
1,594,029 GBP2024-06-30
1,911,034 GBP2023-06-30