Intangible Assets
10,000 GBP2024-06-30
22,500 GBP2023-06-30
Property, Plant & Equipment
2,732,621 GBP2024-06-30
2,456,573 GBP2023-06-30
Fixed Assets
2,742,621 GBP2024-06-30
2,479,073 GBP2023-06-30
Total Inventories
201,132 GBP2024-06-30
31,088 GBP2023-06-30
Debtors
2,271,301 GBP2024-06-30
2,097,876 GBP2023-06-30
Cash at bank and in hand
151,873 GBP2024-06-30
385,043 GBP2023-06-30
Current Assets
2,624,306 GBP2024-06-30
2,514,007 GBP2023-06-30
Creditors
Current
1,699,202 GBP2024-06-30
1,453,527 GBP2023-06-30
Net Current Assets/Liabilities
925,104 GBP2024-06-30
1,060,480 GBP2023-06-30
Total Assets Less Current Liabilities
3,667,725 GBP2024-06-30
3,539,553 GBP2023-06-30
Net Assets/Liabilities
3,532,995 GBP2024-06-30
3,065,516 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,532,895 GBP2024-06-30
3,065,514 GBP2023-06-30
Equity
3,532,995 GBP2024-06-30
3,065,516 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-06-30
22,500 GBP2023-06-30
Intangible Assets
Other than goodwill
10,000 GBP2024-06-30
22,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
926,305 GBP2024-06-30
926,305 GBP2023-06-30
Plant and equipment
4,300,231 GBP2024-06-30
3,932,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,226,536 GBP2024-06-30
4,858,854 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,048 GBP2024-06-30
324,174 GBP2023-06-30
Plant and equipment
2,140,867 GBP2024-06-30
2,078,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493,915 GBP2024-06-30
2,402,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,874 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
76,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
573,257 GBP2024-06-30
602,131 GBP2023-06-30
Plant and equipment
2,159,364 GBP2024-06-30
1,854,442 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
781,002 GBP2024-06-30
1,001,346 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,490,299 GBP2024-06-30
1,096,530 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,271,301 GBP2024-06-30
2,097,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
142,373 GBP2024-06-30
86,382 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,422,489 GBP2024-06-30
1,201,021 GBP2023-06-30
Amounts owed to group undertakings
Current
823 GBP2024-06-30
823 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,477 GBP2024-06-30
8,564 GBP2023-06-30
Other Creditors
Current
52,040 GBP2024-06-30
146,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,397 GBP2024-06-30
31,069 GBP2023-06-30